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
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