KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Idt (IDT) Cash from Operations (2016 - 2026)

Idt has reported Cash from Operations over the past 17 years, most recently at 38319000.0 for Q1 2026.

For Q1 2026, Cash from Operations rose 90.14% year-over-year to 38319000.0; the TTM value through Jan 2026 reached 134924000.0, up 144.42%, while the annual FY2025 figure was 127061000.0, 62.5% up from the prior year.
Cash from Operations for Q1 2026 was 38319000.0 at Idt, up from 10139000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 75742000.0 in Q2 2025 and troughed at 10139000.0 in Q4 2025.
A 5-year average of 18887941.18 and a median of 17517000.0 in 2022 define the central range for Cash from Operations.
On a YoY basis, Cash from Operations climbed as much as 699.64% in 2025 and fell as far as 6282.32% in 2025.
Year by year, Cash from Operations stood at 18184000.0 in 2022, then fell by 18.2% to 14875000.0 in 2023, then crashed by 98.9% to 164000.0 in 2024, then plummeted by 6282.32% to 10139000.0 in 2025, then soared by 477.94% to 38319000.0 in 2026.
Business Quant data shows Cash from Operations for IDT at 38319000.0 in Q1 2026, 10139000.0 in Q4 2025, and 31002000.0 in Q3 2025.