Idt (IDT) Net Cash Flow (2010 - 2026)
Idt (IDT) posted quarterly Net Cash Flow of $6.6 million for Q2 2026, down 90.18% year-over-year from $67.3 million in Q2 2025, and down 61.94% quarter-over-quarter from $17.4 million in Q1 2026.
Idt (IDT) Net Cash Flow (2010 - 2026) Analysis & Trends
Idt's Net Cash Flow history runs 17 years deep, the most recent figure standing at $6.6 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 90.18% year-over-year to $6.6 million; the TTM figure through Apr 2026 stood at $14.7 million (down 82.5% YoY), while the FY2025 annual figure was $82.9 million, up 37.67% from the prior year.
- Net Cash Flow for Q2 2026 stood at $6.6 million, down from $17.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $67.3 million in Q2 2025, with the low at -$28.5 million in Q4 2025.
- The 5-year median for Net Cash Flow is $7.6 million (2025), against an average of $7.0 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 391.18% in 2022, then surged 6747.41% in 2025.
- Idt's Net Cash Flow stood at $15.4 million in 2022, then gained by 7.12% to $16.5 million in 2023, then tumbled by 174.53% to -$12.3 million in 2024, then sank by 132.3% to -$28.5 million in 2025, then surged by 123.19% to $6.6 million in 2026.
- Business Quant data shows IDT's Net Cash Flow at $6.6 million in Q2 2026, $17.4 million in Q1 2026, and -$28.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.33 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 | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Idt | 1.69 Bn | 1.45 Bn | 122.50 Mn | 6.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 6.61 Mn |
| Apr 30, 2026 | 6.61 Mn |
| Jan 31, 2026 | 17.37 Mn |
| Jan 31, 2026 | 17.37 Mn |
| Oct 31, 2025 | -28.51 Mn |
| Oct 31, 2025 | -28.51 Mn |
| Jul 31, 2025 | 19.26 Mn |
| Jul 31, 2025 | 19.26 Mn |
| Apr 30, 2025 | 67.31 Mn |
| Apr 30, 2025 | 67.31 Mn |
| Jan 31, 2025 | 8.60 Mn |
| Jan 31, 2025 | 8.60 Mn |
| Oct 31, 2024 | -12.27 Mn |
| Oct 31, 2024 | -12.27 Mn |
| Jul 31, 2024 | 20.56 Mn |
| Jul 31, 2024 | 20.56 Mn |
| Apr 30, 2024 | 983,000.00 |
| Apr 30, 2024 | 983,000.00 |
| Jan 31, 2024 | 22.21 Mn |
| Jan 31, 2024 | 22.21 Mn |