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

Idt's Change in Cash history runs 17 years deep, the most recent figure standing at $23.8 million for Q1 2026.

• In Q1 2026, Change in Cash rose 428.84% year-over-year to $23.8 million; the TTM figure through Jan 2026 stood at $89.2 million (up 566.13% YoY), while the FY2025 annual figure was $86.4 million, up 52.52% from the prior year.
• Change in Cash was $23.8 million for Q1 2026 at Idt, up from -$28.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $75.4 million in Q2 2025 to a low of -$28.7 million in Q4 2025.
• Historically, Change in Cash has averaged $6.8 million across 5 years, with a median of $8.9 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 496.05% in 2022, then soared 5237.76% in 2025.
• A 5-year view of Change in Cash shows it stood at $9.2 million in 2022, then climbed by 4.53% to $9.6 million in 2023, then tumbled by 227.13% to -$12.2 million in 2024, then plunged by 134.13% to -$28.7 million in 2025, then soared by 182.89% to $23.8 million in 2026.
• The last three Change in Cash figures came in at $23.8 million (Q1 2026), -$28.7 million (Q4 2025), and $18.8 million (Q3 2025), per Business Quant data.