Idt (IDT) Cash from Operations (2010 - 2026)

Idt's Cash from Operations history runs 17 years deep, the most recent figure standing at 38319000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 90.14% year-over-year to 38319000.0; the TTM figure through Jan 2026 stood at 134924000.0 (up 144.42% YoY), while the FY2025 annual figure was 127061000.0, up 62.5% from the prior year.
• Cash from Operations was 38319000.0 for Q1 2026 at Idt, up from 10139000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 75742000.0 in Q2 2025 to a low of 10139000.0 in Q4 2025.
• Historically, Cash from Operations has averaged 18887941.18 across 5 years, with a median of 17517000.0 in 2022.
• Biggest YoY gain for Cash from Operations was 699.64% in 2025; the steepest drop was 6282.32% in 2025.
• A 5-year view of Cash from Operations shows it stood at 18184000.0 in 2022, then dropped by 18.2% to 14875000.0 in 2023, then slumped by 98.9% to 164000.0 in 2024, then plunged by 6282.32% to 10139000.0 in 2025, then jumped by 477.94% to 38319000.0 in 2026.
• The last three Cash from Operations figures came in at 38319000.0 (Q1 2026), 10139000.0 (Q4 2025), and 31002000.0 (Q3 2025), per Business Quant data.