Idt (IDT) Change in Cash (2010 - 2026)
Idt's (IDT) quarterly Change in Cash came in at $6.4 million in Q2 2026, down 91.49% year-on-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.
- On a quarterly basis, Change in Cash fell 91.49% year-over-year to $6.4 million in Q2 2026; TTM through Apr 2026 was $20.3 million, a 77.54% decrease from a year earlier, with the FY2025 full-year figure at $86.4 million, up 52.52% from the prior year.
- Change in Cash eased to $6.4 million in Q2 2026 per IDT's latest filing, from $23.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $75.4 million in Q2 2025 and bottomed 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.
- Across the five-year window, Change in Cash plunged 496.05% in 2022 and surged 5237.76% in 2025, its largest moves.
- Year by year, Change in Cash stood at $9.2 million in 2022, then climbed by 4.53% to $9.6 million in 2023, then sank by 227.13% to -$12.2 million in 2024, then slumped by 134.13% to -$28.7 million in 2025, then surged by 122.38% to $6.4 million in 2026.
- Per Business Quant, the three latest IDT Change in Cash figures stand at $6.4 million (Q2 2026), $23.8 million (Q1 2026), and -$28.7 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | -54.22 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -10.87 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -734.00 Mn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 1.40 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 14.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Idt | 1.65 Bn | 1.51 Bn | 122.50 Mn | 6.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |