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| 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 |