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Idt (IDT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Idt (IDT) over the last 17 years, with Q4 2025 value amounting to -$28.5 million.

  • Idt's Net Cash Flow fell 13229.57% to -$28.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $66.7 million, marking a year-over-year increase of 11175.59%. This contributed to the annual value of $82.9 million for FY2025, which is 3766.71% up from last year.
  • According to the latest figures from Q4 2025, Idt's Net Cash Flow is -$28.5 million, which was down 13229.57% from $19.3 million recorded in Q3 2025.
  • In the past 5 years, Idt's Net Cash Flow registered a high of $67.3 million during Q2 2025, and its lowest value of -$28.5 million during Q4 2025.
  • In the last 5 years, Idt's Net Cash Flow had a median value of $3.3 million in 2021 and averaged $6.4 million.
  • In the last 5 years, Idt's Net Cash Flow crashed by 39117.52% in 2022 and then soared by 674740.59% in 2025.
  • Idt's Net Cash Flow (Quarter) stood at -$2.8 million in 2021, then skyrocketed by 649.12% to $15.4 million in 2022, then grew by 7.12% to $16.5 million in 2023, then crashed by 174.53% to -$12.3 million in 2024, then plummeted by 132.3% to -$28.5 million in 2025.
  • Its last three reported values are -$28.5 million in Q4 2025, $19.3 million for Q3 2025, and $67.3 million during Q2 2025.