Idt (IDT) Cash from Operations (2010 - 2026)
Idt's Cash from Operations was $44.41 million in fiscal Q4 2026 (quarter ended Jul 31, 2026), up 43.2% from $31 million a year earlier and up 140.3% from the prior quarter.
Powered by 
Analysis
Idt (IDT) Cash from Operations (2010 - 2026) Analysis & Trends
For FY2026 (ended Jul 31, 2026), Cash from Operations at Idt came in at $91.07 million, down 28.3% from FY2025.
- Cash from Operations shows a five-year compound annual growth rate of 6.5% (FY2021 to FY2026).
- In earlier fiscal years, Cash from Operations was $127.06 million in FY2025 (+62.5%), $78.19 million in FY2024 (+49.2%), $52.4 million in FY2023 (+78.2%) and $29.41 million in FY2022 (-55.9%).
- The fiscal Q4 2026 figure marks the highest quarterly Cash from Operations since fiscal Q3 2025.
- Compared with a year earlier, Cash from Operations was higher in four of the last seven quarters, with growth averaging 93.1%.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q3 2025 (growth of 699.6%); the worst was fiscal Q1 2025 (a decline of 98.9%).
- Per Business Quant data, IDT's Cash from Operations in the three fiscal quarters before Q4 2026 was $18.48 million (Q3 2026), $38.32 million (Q2 2026) and -$10.14 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 188.66 Bn | 188.66 Bn | - | - |
| 2 | T-Mobile US | 171.33 Bn | 153.76 Bn | 15.13 Bn | 7.34 Bn |
| 3 | At&T | 147.19 Bn | 88.66 Bn | 26.22 Bn | 10.52 Bn |
| 4 | Grupo Televisa, S.A.B | 126.96 Bn | 118.69 Bn | 318.12 Mn | - |
| 5 | Comcast | 84.48 Bn | 50.27 Bn | - | 7.90 Bn |
| 6 | Chunghwa Telecom | 37.94 Bn | 29.95 Bn | 728.80 Mn | - |
| 7 | Vodafone Group Public | 37.64 Bn | 7.03 Bn | - | - |
| 8 | EchoStar | 28.42 Bn | 19.51 Bn | 1.65 Bn | -9.96 Mn |
| 9 | Bce | 19.16 Bn | 17.29 Bn | 3.38 Bn | 1.56 Bn |
| 10 | Idt | 2.05 Bn | 1.10 Bn | 134.83 Mn | 44.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 44.41 Mn |
| Apr 30, 2026 | 18.48 Mn |
| Jan 31, 2026 | 38.32 Mn |
| Oct 31, 2025 | -10.14 Mn |
| Jul 31, 2025 | 31.00 Mn |
| Apr 30, 2025 | 75.74 Mn |
| Jan 31, 2025 | 20.15 Mn |
| Oct 31, 2024 | 164,000.00 |
| Jul 31, 2024 | 25.41 Mn |
| Apr 30, 2024 | 9.47 Mn |
| Jan 31, 2024 | 28.43 Mn |
| Oct 31, 2023 | 14.88 Mn |
| Jul 31, 2023 | 23.70 Mn |
| Apr 30, 2023 | -6.92 Mn |
| Jan 31, 2023 | 17.43 Mn |
| Oct 31, 2022 | 18.18 Mn |
| Jul 31, 2022 | 16.15 Mn |
| Apr 30, 2022 | 1.60 Mn |
| Jan 31, 2022 | 17.52 Mn |
| Oct 31, 2021 | -5.85 Mn |
API Access
Idt Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IDT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "IDT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IDT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();