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

Idt's Net Cash Flow history runs 17 years deep, the most recent figure standing at $6.6 million for 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 retreated to $6.6 million in Q2 2026 per IDT's latest filing, from $17.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $67.3 million in Q2 2025 and bottomed 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.
• Across the five-year window, Net Cash Flow slumped 391.18% in 2022 and surged 6747.41% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $15.4 million in 2022, then advanced by 7.12% to $16.5 million in 2023, then slumped by 174.53% to -$12.3 million in 2024, then plunged by 132.3% to -$28.5 million in 2025, then soared by 123.19% to $6.6 million in 2026.
• Per Business Quant, the three latest IDT Net Cash Flow figures stand at $6.6 million (Q2 2026), $17.4 million (Q1 2026), and -$28.5 million (Q4 2025).