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Idt (IDT) Change in Cash (2016 - 2026)

Idt has reported Change in Cash over the past 17 years, most recently at $23.8 million for Q1 2026.

  • Quarterly results put Change in Cash at $23.8 million for Q1 2026, up 428.84% from a year ago — trailing twelve months through Jan 2026 was $89.2 million (up 566.13% YoY), and the annual figure for FY2025 was $86.4 million, up 52.52%.
  • Change in Cash for Q1 2026 was $23.8 million at Idt, up from -$28.7 million in the prior quarter.
  • Over the last five years, Change in Cash for IDT hit a ceiling of $75.4 million in Q2 2025 and a floor of -$28.7 million in Q4 2025.
  • Median Change in Cash over the past 5 years was $8.9 million (2023), compared with a mean of $6.8 million.
  • Biggest five-year swings in Change in Cash: crashed 496.05% in 2022 and later surged 5237.76% in 2025.
  • Idt's Change in Cash stood at $9.2 million in 2022, then grew by 4.53% to $9.6 million in 2023, then plummeted by 227.13% to -$12.2 million in 2024, then plummeted by 134.13% to -$28.7 million in 2025, then skyrocketed by 182.89% to $23.8 million in 2026.
  • The last three reported values for Change in Cash were $23.8 million (Q1 2026), -$28.7 million (Q4 2025), and $18.8 million (Q3 2025) per Business Quant data.