KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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.

For Q1 2026, Net Cash Flow rose 101.97% year-over-year to $17.4 million; the TTM value through Jan 2026 reached $75.4 million, up 322.01%, while the annual FY2025 figure was $82.9 million, 37.67% up from the prior year.
Net Cash Flow for Q1 2026 was $17.4 million at Idt, up from -$28.5 million in the prior quarter.
Over five years, Net Cash Flow peaked at $67.3 million in Q2 2025 and troughed at -$28.5 million in Q4 2025.
A 5-year average of $7.0 million and a median of $8.6 million in 2025 define the central range for Net Cash Flow.
Biggest five-year swings in Net Cash Flow: crashed 391.18% in 2022 and later soared 6747.41% in 2025.
Year by year, Net Cash Flow stood at $15.4 million in 2022, then grew by 7.12% to $16.5 million in 2023, then crashed by 174.53% to -$12.3 million in 2024, then crashed by 132.3% to -$28.5 million in 2025, then skyrocketed by 160.93% to $17.4 million in 2026.
Business Quant data shows Net Cash Flow for IDT at $17.4 million in Q1 2026, -$28.5 million in Q4 2025, and $19.3 million in Q3 2025.