Idt (IDT) Net Cash Flow (2010 - 2026)
Idt (IDT) reported Net Cash Flow of $17.36 million for fiscal Q4 2026 (quarter ended Jul 31, 2026), down 9.9% from $19.26 million a year earlier but up 162.5% from the prior quarter.
Powered by 
Analysis
Idt (IDT) Net Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jul 31, 2026), Idt posted Net Cash Flow of $12.83 million, down 84.5% from FY2025.
- Net Cash Flow has a five-year compound annual growth rate of -6.6% (FY2021 to FY2026).
- By fiscal year, Net Cash Flow came in at $82.9 million in FY2025 (+37.7%), $60.22 million in FY2024, $4.87 million in FY2023 and -$19.99 million in FY2022.
- Five-year quarterly Net Cash Flow spans a low of -$28.51 million in fiscal Q1 2026 and a high of $67.31 million in fiscal Q3 2025.
- Year over year, Net Cash Flow gained in 1 of the last five quarters, with an average decline of 13.1%.
- The high point for year-over-year Net Cash Flow in five years was fiscal Q2 2026 (growth of 102.0%); the low point was fiscal Q3 2026 (a decline of 90.2%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $6.61 million (Q3 2026), $17.37 million (Q2 2026) and -$28.51 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 187.71 Bn | 187.71 Bn | - | - |
| 2 | T-Mobile US | 170.60 Bn | 153.03 Bn | 15.13 Bn | 2.85 Bn |
| 3 | At&T | 146.68 Bn | 88.14 Bn | 26.22 Bn | -6.68 Bn |
| 4 | Grupo Televisa, S.A.B | 128.84 Bn | 120.57 Bn | 318.12 Mn | - |
| 5 | Comcast | 84.11 Bn | 49.90 Bn | - | -67.00 Mn |
| 6 | Chunghwa Telecom | 38.10 Bn | 30.12 Bn | 728.80 Mn | -431.62 Mn |
| 7 | Vodafone Group Public | 37.58 Bn | 6.97 Bn | - | - |
| 8 | EchoStar | 28.52 Bn | 19.60 Bn | 1.65 Bn | -42.74 Mn |
| 9 | Bce | 19.13 Bn | 17.25 Bn | 3.38 Bn | -649.91 Mn |
| 10 | Idt | 2.05 Bn | 1.10 Bn | 134.83 Mn | 17.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 17.36 Mn |
| Apr 30, 2026 | 6.61 Mn |
| Jan 31, 2026 | 17.37 Mn |
| Oct 31, 2025 | -28.51 Mn |
| Jul 31, 2025 | 19.26 Mn |
| Apr 30, 2025 | 67.31 Mn |
| Jan 31, 2025 | 8.60 Mn |
| Oct 31, 2024 | -12.27 Mn |
| Jul 31, 2024 | 20.56 Mn |
| Apr 30, 2024 | 983,000.00 |
| Jan 31, 2024 | 22.21 Mn |
| Oct 31, 2023 | 16.46 Mn |
| Jul 31, 2023 | 11.93 Mn |
| Apr 30, 2023 | -24.43 Mn |
| Jan 31, 2023 | 2.00 Mn |
| Oct 31, 2022 | 15.37 Mn |
| Jul 31, 2022 | -5.26 Mn |
| Apr 30, 2022 | -13.33 Mn |
| Jan 31, 2022 | 1.40 Mn |
| Oct 31, 2021 | -2.80 Mn |
API Access
Idt Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IDT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "IDT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IDT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();