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

Idt (IDT) has reported Change in Cash for 17 consecutive years, with $6.4 million the latest figure, recorded in 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 came in at $6.4 million for Q2 2026 at Idt, 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.
• Average Change in Cash over 5 years is $6.7 million, with a median of $7.7 million recorded in 2023.
• Across the five-year window, Change in Cash sank 496.05% in 2022 and soared 5237.76% in 2025, its largest moves.
• Year by year, Change in Cash stood at $9.2 million in 2022, then rose by 4.53% to $9.6 million in 2023, then plunged by 227.13% to -$12.2 million in 2024, then sank by 134.13% to -$28.7 million in 2025, then surged by 122.38% to $6.4 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $6.4 million, $23.8 million, and -$28.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.