Idt IDT
NYSE IDT
$67.92 +0.73 (+1.09%)
At close: Aug 21, 2026 · 4:00 PM EDT

Idt (IDT) Change in Cash (2010 - 2026)

Idt (IDT) posted quarterly Change in Cash of $6.4 million for Q2 2026, down 91.49% year-over-year from $75.4 million in Q2 2025, and down 73.01% quarter-over-quarter from $23.8 million in Q1 2026.

Idt (IDT) Change in Cash (2010 - 2026) Analysis & Trends

Idt's Change in Cash history runs 17 years deep, the most recent figure standing at $6.4 million for Q2 2026.

  • In Q2 2026, Change in Cash fell 91.49% year-over-year to $6.4 million; the TTM figure through Apr 2026 stood at $20.3 million (down 77.54% YoY), while the FY2025 annual figure was $86.4 million, up 52.52% from the prior year.
  • Change in Cash for Q2 2026 stood at $6.4 million, down from $23.8 million in the prior quarter.
  • The five-year high for Change in Cash was $75.4 million in Q2 2025, with the low at -$28.7 million in Q4 2025.
  • The 5-year median for Change in Cash is $7.7 million (2023), against an average of $6.7 million.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 496.05% in 2022, then surged 5237.76% in 2025.
  • Idt's Change in Cash stood at $9.2 million in 2022, then advanced by 4.53% to $9.6 million in 2023, then slumped by 227.13% to -$12.2 million in 2024, then tumbled by 134.13% to -$28.7 million in 2025, then jumped by 122.38% to $6.4 million in 2026.
  • Business Quant data shows IDT's Change in Cash at $6.4 million in Q2 2026, $23.8 million in Q1 2026, and -$28.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Verizon Communications 205.80 Bn 204.04 Bn 27.03 Bn -6.43 Bn
2 T-Mobile US 197.90 Bn 195.07 Bn 17.74 Bn -734.00 Mn
3 Grupo Televisa, S.A.B 195.16 Bn 193.45 Bn 318.12 Mn -
4 At&T 175.88 Bn 158.31 Bn 25.25 Bn 1.86 Bn
5 Chunghwa Telecom 33.61 Bn 31.03 Bn 728.80 Mn -
6 EchoStar 25.20 Bn 23.70 Bn 1.65 Bn -42.48 Mn
7 Bce 22.12 Bn 22.12 Bn - -
8 Rogers Communications 19.59 Bn 18.35 Bn 1.77 Bn 982.00 Mn
9 Telefonica Brasil 18.39 Bn 18.39 Bn 1.32 Bn 390.80 Mn
10 Idt 1.69 Bn 1.45 Bn 122.50 Mn 6.41 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 6.41 Mn
Jan 31, 2026 23.76 Mn
Oct 31, 2025 -28.67 Mn
Jul 31, 2025 18.76 Mn
Apr 30, 2025 75.37 Mn
Jan 31, 2025 4.49 Mn
Oct 31, 2024 -12.24 Mn
Jul 31, 2024 22.61 Mn
Apr 30, 2024 -1.47 Mn
Jan 31, 2024 25.86 Mn
Oct 31, 2023 9.63 Mn
Jul 31, 2023 13.78 Mn
Apr 30, 2023 -22.64 Mn
Jan 31, 2023 8.90 Mn
Oct 31, 2022 9.21 Mn
Jul 31, 2022 -8.53 Mn
Apr 30, 2022 -22.46 Mn
Jan 31, 2022 -1.31 Mn
Oct 31, 2021 -5.06 Mn
Jul 31, 2021 31.91 Mn