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IDT Corporation (IDT) Cash From Financing

Annual CFF:

-$23.42M-$6.20M(-35.97%)
July 31, 2025

Summary

  • As of today, IDT annual cash from financing is -$23.42 million, with the most recent change of -$6.20 million (-35.97%) on July 31, 2025.
  • During the last 3 years, IDT annual cash from financing has fallen by -$7.81 million (-49.98%).
  • IDT annual cash from financing is now -110.51% below its all-time high of $222.83 million, reached on July 31, 1998.

Performance

IDT Cash From Financing Chart

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Quarterly CFF:

-$1.51M+$6.43M(+80.93%)
July 31, 2025

Summary

  • As of today, IDT quarterly cash from financing is -$1.51 million, with the most recent change of +$6.43 million (+80.93%) on July 31, 2025.
  • Over the past year, IDT quarterly cash from financing has increased by +$7.32 million (+82.86%).
  • IDT quarterly cash from financing is now -100.70% below its all-time high of $214.81 million, reached on April 30, 1998.

Performance

IDT Quarterly Cash From Financing Chart

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TTM CFF:

-$23.42M+$7.32M(+23.81%)
July 31, 2025

Summary

  • As of today, IDT TTM cash from financing is -$23.42 million, with the most recent change of +$7.32 million (+23.81%) on July 31, 2025.
  • Over the past year, IDT TTM cash from financing has dropped by -$6.20 million (-35.97%).
  • IDT TTM cash from financing is now -110.47% below its all-time high of $223.79 million, reached on April 30, 1998.

Performance

IDT TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IDT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-36.0%+82.9%-36.0%
3Y3 Years-50.0%+88.8%-50.0%
5Y5 Years-314.6%+65.0%-178.7%

IDT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-50.0%at low>-9999.0%+85.3%-105.4%+30.1%
5Y5-Year-417.9%at low-114.0%+88.8%-358.3%+30.1%
All-TimeAll-Time-110.5%+83.5%-100.7%+98.5%-110.5%+83.5%

IDT Cash From Financing History

DateAnnualQuarterlyTTM
Jul 2025
-$23.42M(-36.0%)
-$1.51M(+80.9%)
-$23.42M(+23.8%)
Apr 2025
-
-$7.94M(+22.7%)
-$30.74M(-8.9%)
Jan 2025
-
-$10.28M(-178.3%)
-$28.22M(-54.5%)
Oct 2024
-
-$3.69M(+58.2%)
-$18.27M(-6.1%)
Jul 2024
-$17.23M(-9.0%)
-$8.83M(-62.9%)
-$17.23M(-18.8%)
Apr 2024
-
-$5.42M(-1578.6%)
-$14.51M(-23.9%)
Jan 2024
-
-$323.00K(+87.8%)
-$11.71M(-2.7%)
Oct 2023
-
-$2.65M(+56.7%)
-$11.40M(+27.9%)
Jul 2023
-$15.81M(-1.2%)
-$6.11M(-132.7%)
-$15.81M(+32.0%)
Apr 2023
-
-$2.63M(>-9900.0%)
-$23.24M(+5.2%)
Jan 2023
-
-$14.00K(+99.8%)
-$24.52M(+26.8%)
Oct 2022
-
-$7.06M(+47.9%)
-$33.52M(-114.7%)
Jul 2022
-$15.62M(-245.3%)
-$13.54M(-246.4%)
-$15.62M(-557.8%)
Apr 2022
-
-$3.91M(+56.6%)
-$2.37M(-283.3%)
Jan 2022
-
-$9.01M(-183.1%)
$1.29M(-85.7%)
Oct 2021
-
$10.85M(+3693.0%)
$9.07M(+300.5%)
Jul 2021
-$4.52M(+19.9%)
-$302.00K(-25.3%)
-$4.52M(+47.0%)
Apr 2021
-
-$241.00K(+80.6%)
-$8.54M(+6.1%)
Jan 2021
-
-$1.24M(+54.7%)
-$9.09M(-8.1%)
Oct 2020
-
-$2.74M(+36.6%)
-$8.41M(-48.8%)
Jul 2020
-$5.65M(-178.3%)
-$4.32M(-445.3%)
-$5.65M(-235.7%)
Apr 2020
-
-$792.00K(-42.4%)
-$1.68M(-22.6%)
Jan 2020
-
-$556.00K(-3370.6%)
-$1.37M(-111.4%)
Oct 2019
-
$17.00K(+104.8%)
$12.03M(+66.6%)
Jul 2019
$7.22M(+127.2%)
-$352.00K(+27.0%)
$7.22M(+136.2%)
Apr 2019
-
-$482.00K(-103.8%)
$3.06M(+136.8%)
Jan 2019
-
$12.84M(+368.0%)
-$8.29M(+68.4%)
Oct 2018
-
-$4.79M(-6.2%)
-$26.23M(+1.2%)
Jul 2018
-$26.56M(-680.9%)
-$4.51M(+61.9%)
-$26.56M(-84.1%)
Apr 2018
-
-$11.83M(-132.2%)
-$14.43M(-491.1%)
Jan 2018
-
-$5.09M(+0.5%)
$3.69M(+42.8%)
Oct 2017
-
-$5.12M(-167.2%)
$2.58M(-43.5%)
Jul 2017
$4.57M(+116.6%)
$7.62M(+21.2%)
$4.57M(+192.0%)
Apr 2017
-
$6.29M(+201.4%)
-$4.97M(+68.8%)
Jan 2017
-
-$6.20M(-97.9%)
-$15.94M(+18.4%)
Oct 2016
-
-$3.13M(-63.1%)
-$19.53M(+29.2%)
Jul 2016
-$27.57M(+60.7%)
-$1.92M(+59.0%)
-$27.57M(+32.1%)
Apr 2016
-
-$4.68M(+52.2%)
-$40.64M(-0.1%)
Jan 2016
-
-$9.80M(+12.3%)
-$40.59M(+35.6%)
Oct 2015
-
-$11.18M(+25.4%)
-$63.04M(+10.2%)
Jul 2015
-$70.19M(-176.7%)
-$14.98M(-223.8%)
-$70.19M(-17.2%)
Apr 2015
-
-$4.63M(+85.7%)
-$59.87M(+3.2%)
Jan 2015
-
-$32.26M(-76.0%)
-$61.82M(-79.1%)
Oct 2014
-
-$18.32M(-292.8%)
-$34.52M(-36.1%)
Jul 2014
-$25.37M(+30.3%)
-$4.67M(+29.1%)
-$25.37M(+28.6%)
Apr 2014
-
-$6.58M(-32.9%)
-$35.54M(-19.5%)
Jan 2014
-
-$4.95M(+46.0%)
-$29.75M(+27.2%)
Oct 2013
-
-$9.18M(+38.1%)
-$40.88M(-12.3%)
Jul 2013
-$36.42M(+71.0%)
-$14.83M(-1775.1%)
-$36.42M(-29.8%)
Apr 2013
-
-$791.00K(+95.1%)
-$28.07M(+10.3%)
Jan 2013
-
-$16.09M(-241.6%)
-$31.28M(-0.3%)
Oct 2012
-
-$4.71M(+27.3%)
-$31.17M(+75.2%)
Jul 2012
-$125.63M(-419.8%)
-$6.48M(-61.9%)
-$125.63M(+9.7%)
Apr 2012
-
-$4.00M(+75.0%)
-$139.19M(-2.5%)
Jan 2012
-
-$15.98M(+83.9%)
-$135.84M(-12.1%)
Oct 2011
-
-$99.17M(-394.9%)
-$121.20M(-401.5%)
Jul 2011
-$24.17M
-$20.04M(-2959.4%)
-$24.17M(-293.2%)
Apr 2011
-
-$655.00K(+50.9%)
-$6.15M(-292.8%)
Jan 2011
-
-$1.33M(+37.6%)
-$1.56M(+43.4%)
DateAnnualQuarterlyTTM
Oct 2010
-
-$2.14M(-6.1%)
-$2.77M(+80.8%)
Jul 2010
-$14.39M(+22.3%)
-$2.02M(-151.4%)
-$14.39M(+8.3%)
Apr 2010
-
$3.93M(+254.9%)
-$15.69M(+36.2%)
Jan 2010
-
-$2.54M(+81.6%)
-$24.61M(+8.8%)
Oct 2009
-
-$13.76M(-314.6%)
-$26.97M(-45.6%)
Jul 2009
-$18.52M(+76.1%)
-$3.32M(+33.4%)
-$18.52M(+2.2%)
Apr 2009
-
-$4.99M(-1.7%)
-$18.95M(+38.7%)
Jan 2009
-
-$4.90M(+7.7%)
-$30.92M(+19.1%)
Oct 2008
-
-$5.31M(-41.8%)
-$38.21M(+50.6%)
Jul 2008
-$77.39M(-14.7%)
-$3.75M(+77.9%)
-$77.39M(+28.3%)
Apr 2008
-
-$16.96M(-39.1%)
-$107.87M(+10.2%)
Jan 2008
-
-$12.19M(+72.6%)
-$120.06M(-16.9%)
Oct 2007
-
-$44.50M(-30.0%)
-$102.72M(-52.2%)
Jul 2007
-$67.48M(+52.4%)
-$34.23M(-17.4%)
-$67.48M(+40.0%)
Apr 2007
-
-$29.15M(-665.3%)
-$112.39M(-36.8%)
Jan 2007
-
$5.16M(+155.7%)
-$82.18M(+41.3%)
Oct 2006
-
-$9.26M(+88.3%)
-$139.99M(+1.3%)
Jul 2006
-$141.85M(-558.8%)
-$79.13M(-7565.2%)
-$141.85M(-187.2%)
Apr 2006
-
$1.06M(+102.0%)
-$49.40M(-565.2%)
Jan 2006
-
-$52.65M(-373.1%)
-$7.43M(-123.3%)
Oct 2005
-
-$11.13M(-183.5%)
$31.93M(+3.3%)
Jul 2005
$30.92M(-50.0%)
$13.33M(-69.0%)
$30.92M(+195.3%)
Apr 2005
-
$43.03M(+423.7%)
$10.47M(+127.6%)
Jan 2005
-
-$13.29M(-9.5%)
-$37.92M(-171.3%)
Oct 2004
-
-$12.14M(-70.5%)
$53.17M(-14.1%)
Jul 2004
$61.86M(+390.3%)
-$7.12M(-33.0%)
$61.86M(+28.3%)
Apr 2004
-
-$5.36M(-106.9%)
$48.21M(-33.7%)
Jan 2004
-
$77.79M(+2354.1%)
$72.68M(+567.4%)
Oct 2003
-
-$3.45M(+83.4%)
-$15.55M(+27.0%)
Jul 2003
-$21.31M(-189.1%)
-$20.77M(-208.7%)
-$21.31M(-231.1%)
Apr 2003
-
$19.11M(+283.0%)
-$6.44M(+71.0%)
Jan 2003
-
-$10.44M(-13.4%)
-$22.23M(-156.0%)
Oct 2002
-
-$9.21M(-56.3%)
$39.69M(+65.9%)
Jul 2002
$23.93M(+121.4%)
-$5.89M(-277.4%)
$23.93M(-39.7%)
Apr 2002
-
$3.32M(-93.5%)
$39.65M(-42.8%)
Jan 2002
-
$51.48M(+306.1%)
$69.27M(+246.8%)
Oct 2001
-
-$24.98M(-354.0%)
-$47.20M(+57.8%)
Jul 2001
-$111.88M(-153.5%)
$9.83M(-70.1%)
-$111.88M(-49.6%)
Apr 2001
-
$32.94M(+150.7%)
-$74.76M(+26.0%)
Jan 2001
-
-$64.98M(+27.5%)
-$100.96M(-382.7%)
Oct 2000
-
-$89.66M(-291.0%)
$35.72M(-82.9%)
Jul 2000
$209.14M(+470.0%)
$46.95M(+597.0%)
$209.14M(+4.5%)
Apr 2000
-
$6.74M(-90.6%)
$200.14M(+0.6%)
Jan 2000
-
$71.69M(-14.4%)
$198.93M(+64.7%)
Oct 1999
-
$83.76M(+120.7%)
$120.79M(+229.2%)
Jul 1999
$36.69M(-83.5%)
$37.95M(+585.7%)
$36.69M(+3026.1%)
Apr 1999
-
$5.53M(+185.7%)
-$1.25M(-100.6%)
Jan 1999
-
-$6.46M(-1839.6%)
$208.02M(-3.8%)
Oct 1998
-
-$332.80K(-100.2%)
$216.13M(-3.4%)
Jul 1998
$222.83M(+3349.4%)
-
-
Apr 1998
-
$214.81M(>+9900.0%)
$223.79M(+2098.5%)
Jan 1998
-
$1.66M(-83.8%)
$10.18M(-17.4%)
Oct 1997
-
$10.22M(+452.5%)
$12.32M(+89.6%)
Jul 1997
$6.46M(-84.4%)
-$2.90M(-341.7%)
$6.50M(-30.9%)
Apr 1997
-
$1.20M(-68.4%)
$9.40M(+14.6%)
Jan 1997
-
$3.80M(-13.6%)
$8.20M(+86.4%)
Oct 1996
-
$4.40M
$4.40M
Jul 1996
$41.50M(>+9900.0%)
-
-
Jul 1995
$0.00
-
-

FAQ

  • What is IDT Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for IDT Corporation?
  • What is IDT Corporation annual cash from financing year-on-year change?
  • What is IDT Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for IDT Corporation?
  • What is IDT Corporation quarterly cash from financing year-on-year change?
  • What is IDT Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for IDT Corporation?
  • What is IDT Corporation TTM cash from financing year-on-year change?

What is IDT Corporation annual cash from financing?

The current annual cash from financing of IDT is -$23.42M

What is the all-time high annual cash from financing for IDT Corporation?

IDT Corporation all-time high annual cash from financing is $222.83M

What is IDT Corporation annual cash from financing year-on-year change?

Over the past year, IDT annual cash from financing has changed by -$6.20M (-35.97%)

What is IDT Corporation quarterly cash from financing?

The current quarterly cash from financing of IDT is -$1.51M

What is the all-time high quarterly cash from financing for IDT Corporation?

IDT Corporation all-time high quarterly cash from financing is $214.81M

What is IDT Corporation quarterly cash from financing year-on-year change?

Over the past year, IDT quarterly cash from financing has changed by +$7.32M (+82.86%)

What is IDT Corporation TTM cash from financing?

The current TTM cash from financing of IDT is -$23.42M

What is the all-time high TTM cash from financing for IDT Corporation?

IDT Corporation all-time high TTM cash from financing is $223.79M

What is IDT Corporation TTM cash from financing year-on-year change?

Over the past year, IDT TTM cash from financing has changed by -$6.20M (-35.97%)
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