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Idt (IDT) Net Cash Flow (2016 - 2026)

Idt has reported Net Cash Flow over the past 17 years, most recently at $17.4 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $17.4 million for Q1 2026, up 101.97% from a year ago — trailing twelve months through Jan 2026 was $75.4 million (up 322.01% YoY), and the annual figure for FY2025 was $82.9 million, up 37.67%.
  • Net Cash Flow for Q1 2026 was $17.4 million at Idt, up from -$28.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for IDT hit a ceiling of $67.3 million in Q2 2025 and a floor of -$28.5 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was $8.6 million (2025), compared with a mean of $7.0 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 391.18% in 2022 and later surged 6747.41% in 2025.
  • Idt's Net Cash Flow stood at $15.4 million in 2022, then rose by 7.12% to $16.5 million in 2023, then tumbled by 174.53% to -$12.3 million in 2024, then tumbled by 132.3% to -$28.5 million in 2025, then soared by 160.93% to $17.4 million in 2026.
  • The last three reported values for Net Cash Flow were $17.4 million (Q1 2026), -$28.5 million (Q4 2025), and $19.3 million (Q3 2025) per Business Quant data.