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

Idt's Net Cash Flow history runs 17 years deep, the most recent figure standing at $17.4 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 101.97% year-over-year to $17.4 million; the TTM figure through Jan 2026 stood at $75.4 million (up 322.01% YoY), while the FY2025 annual figure was $82.9 million, up 37.67% from the prior year.
• Net Cash Flow was $17.4 million for Q1 2026 at Idt, up from -$28.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $67.3 million in Q2 2025 to a low of -$28.5 million in Q4 2025.
• Historically, Net Cash Flow has averaged $7.0 million across 5 years, with a median of $8.6 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 391.18% in 2022, then soared 6747.41% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $15.4 million in 2022, then advanced by 7.12% to $16.5 million in 2023, then plunged by 174.53% to -$12.3 million in 2024, then slumped by 132.3% to -$28.5 million in 2025, then surged by 160.93% to $17.4 million in 2026.
• The last three Net Cash Flow figures came in at $17.4 million (Q1 2026), -$28.5 million (Q4 2025), and $19.3 million (Q3 2025), per Business Quant data.