Idt (IDT) Net Cash Flow (2010 - 2026)

Idt has reported Net Cash Flow for 17 years, with the latest figure at $6.6 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 90.18% year-over-year to $6.6 million in Q2 2026; TTM through Apr 2026 was $14.7 million, a 82.5% decrease from a year earlier, with the FY2025 full-year figure at $82.9 million, up 37.67% from the prior year.
• Net Cash Flow was $6.6 million for Q2 2026 at Idt, 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.
• Average Net Cash Flow over 5 years is $7.0 million, with a median of $7.6 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 391.18% in 2022, then jumped 6747.41% in 2025.
• Over 5 years, Net Cash Flow stood at $15.4 million in 2022, then climbed 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 jumped by 123.19% to $6.6 million in 2026.
• The last three Net Cash Flow figures came in at $6.6 million (Q2 2026), $17.4 million (Q1 2026), and -$28.5 million (Q4 2025), per Business Quant data.