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

Idt (IDT) has reported Net Cash Flow for 17 consecutive years, with $6.6 million the latest figure, recorded in 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 came in at $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.
• Across the five-year window, Net Cash Flow tumbled 391.18% in 2022 and soared 6747.41% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $15.4 million in 2022, then increased by 7.12% to $16.5 million in 2023, then sank by 174.53% to -$12.3 million in 2024, then tumbled by 132.3% to -$28.5 million in 2025, then soared by 123.19% to $6.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $6.6 million, $17.4 million, and -$28.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.