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IDT (IDT) Cash from financing

annual CFF:

-$17.23M-$1.42M(-8.96%)
July 31, 2024

Summary

  • As of today (June 1, 2025), IDT annual cash flow from financing activities is -$17.23 million, with the most recent change of -$1.42 million (-8.96%) on July 31, 2024.
  • During the last 3 years, IDT annual CFF has fallen by -$12.70 million (-280.85%).
  • IDT annual CFF is now -107.73% below its all-time high of $222.80 million, reached on July 31, 1998.

Performance

IDT Cash from financing Chart

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quarterly CFF:

-$10.28M-$6.58M(-178.26%)
January 31, 2025

Summary

  • As of today (June 1, 2025), IDT quarterly cash flow from financing activities is -$10.28 million, with the most recent change of -$6.58 million (-178.26%) on January 31, 2025.
  • Over the past year, IDT quarterly CFF has dropped by -$6.39 million (-164.78%).
  • IDT quarterly CFF is now -104.78% below its all-time high of $214.80 million, reached on April 30, 1998.

Performance

IDT quarterly CFF Chart

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TTM CFF:

-$24.58M-$6.39M(-35.17%)
January 31, 2025

Summary

  • As of today (June 1, 2025), IDT TTM cash flow from financing activities is -$24.58 million, with the most recent change of -$6.39 million (-35.17%) on January 31, 2025.
  • Over the past year, IDT TTM CFF has dropped by -$9.23 million (-60.09%).
  • IDT TTM CFF is now -110.98% below its all-time high of $223.80 million, reached on April 30, 1998.

Performance

IDT TTM CFF 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
1 y1 year-9.0%-164.8%-60.1%
3 y3 years-280.9%-14.0%-1998.1%
5 y5 years-338.7%-1748.2%-1360.5%

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
3 y3-year-280.9%at low<-9999.0%+24.1%-935.4%+26.7%
5 y5-year-338.7%at low-194.7%+24.1%-371.1%+26.7%
alltimeall time-107.7%+86.3%-104.8%+89.6%-111.0%+83.3%

IDT Cash from financing History

DateAnnualQuarterlyTTM
Jan 2025
-
-$10.28M(+178.3%)
-$24.58M(+35.2%)
Oct 2024
-
-$3.69M(-58.2%)
-$18.18M(+5.6%)
Jul 2024
-$17.23M(+9.0%)
-$8.83M(+396.5%)
-$17.23M(+18.8%)
Apr 2024
-
-$1.78M(-54.2%)
-$14.51M(-5.5%)
Jan 2024
-
-$3.88M(+42.0%)
-$15.35M(+33.7%)
Oct 2023
-
-$2.73M(-55.3%)
-$11.49M(-27.3%)
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(-489.3%)
-$4.51M(-61.9%)
-$26.56M(+118.1%)
Apr 2018
-
-$11.83M(+132.2%)
-$12.18M(-305.1%)
Jan 2018
-
-$5.09M(-0.5%)
$5.94M(+22.9%)
Oct 2017
-
-$5.12M(-151.9%)
$4.83M(-29.2%)
Jul 2017
$6.82M(-124.7%)
$9.87M(+56.9%)
$6.82M(-237.3%)
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(+284.9%)
-$6.48M(+61.9%)
-$125.63M(-14.9%)
Apr 2012
-
-$4.00M(-75.0%)
-$147.66M(+2.3%)
Jan 2012
-
-$15.98M(-83.9%)
-$144.32M(+11.3%)
Oct 2011
-
-$99.17M(+247.8%)
-$129.67M(+297.3%)
Jul 2011
-$32.64M(+119.6%)
-$28.51M(+4252.8%)
-$32.64M(+431.0%)
Apr 2011
-
-$655.00K(-50.9%)
-$6.15M(+292.8%)
Jan 2011
-
-$1.33M(-37.6%)
-$1.56M(-43.4%)
Oct 2010
-
-$2.14M(+6.1%)
-$2.77M(-81.4%)
DateAnnualQuarterlyTTM
Jul 2010
-$14.86M(-24.3%)
-$2.02M(-151.4%)
-$14.86M(-13.7%)
Apr 2010
-
$3.93M(-254.9%)
-$17.23M(-34.2%)
Jan 2010
-
-$2.54M(-82.2%)
-$26.18M(-8.3%)
Oct 2009
-
-$14.23M(+224.8%)
-$28.55M(+45.5%)
Jul 2009
-$19.63M(-74.6%)
-$4.38M(-12.8%)
-$19.63M(+3.4%)
Apr 2009
-
-$5.03M(+2.6%)
-$18.99M(-38.6%)
Jan 2009
-
-$4.90M(-7.7%)
-$30.92M(-19.1%)
Oct 2008
-
-$5.31M(+41.8%)
-$38.21M(-50.6%)
Jul 2008
-$77.39M(+29.1%)
-$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(+71.3%)
Jul 2007
-$59.95M(-27.5%)
-$34.23M(+17.4%)
-$59.95M(+19.1%)
Apr 2007
-
-$29.15M(-665.3%)
-$50.35M(+172.2%)
Jan 2007
-
$5.16M(-398.7%)
-$18.49M(-74.8%)
Oct 2006
-
-$1.73M(-93.0%)
-$73.30M(-11.4%)
Jul 2006
-$82.70M(-367.5%)
-$24.63M(-1011.1%)
-$82.70M(+84.8%)
Apr 2006
-
$2.70M(-105.4%)
-$44.75M(+912.2%)
Jan 2006
-
-$49.65M(+346.1%)
-$4.42M(-113.8%)
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(-169.8%)
Oct 2004
-
-$12.14M(+70.5%)
$54.36M(-12.1%)
Jul 2004
$61.86M(-390.3%)
-$7.12M(+33.0%)
$61.86M(+28.3%)
Apr 2004
-
-$5.36M(-106.8%)
$48.21M(-33.7%)
Jan 2004
-
$78.98M(-1800.8%)
$72.68M(-534.1%)
Oct 2003
-
-$4.64M(-77.6%)
-$16.74M(-21.4%)
Jul 2003
-$21.31M(-194.5%)
-$20.77M(-208.7%)
-$21.31M(+173.1%)
Apr 2003
-
$19.11M(-283.0%)
-$7.80M(-66.9%)
Jan 2003
-
-$10.44M(+13.4%)
-$23.59M(-161.6%)
Oct 2002
-
-$9.21M(+26.9%)
$38.33M(+69.9%)
Jul 2002
$22.56M(-120.2%)
-$7.26M(-318.5%)
$22.56M(-43.1%)
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%)
-$101.01M(-382.8%)
Oct 2000
-
-$89.66M(-291.0%)
$35.72M(-82.9%)
Jul 2000
$209.14M(+469.9%)
$46.95M(+601.8%)
$209.14M(+2.0%)
Apr 2000
-
$6.69M(-90.7%)
$204.97M(+5.6%)
Jan 2000
-
$71.74M(-14.4%)
$194.10M(+60.7%)
Oct 1999
-
$83.76M(+95.8%)
$120.76M(+229.1%)
Jul 1999
$36.70M(-83.5%)
$42.78M(-1122.3%)
$36.70M(-467.6%)
Apr 1999
-
-$4.18M(+161.6%)
-$9.98M(-104.8%)
Jan 1999
-
-$1.60M(+433.3%)
$209.00M(-1.6%)
Oct 1998
-
-$300.00K(-92.3%)
$212.30M(-4.7%)
Jul 1998
$222.80M(+3327.7%)
-$3.90M(-101.8%)
$222.80M(-0.4%)
Apr 1998
-
$214.80M(>+9900.0%)
$223.80M(+2094.1%)
Jan 1998
-
$1.70M(-83.3%)
$10.20M(-17.1%)
Oct 1997
-
$10.20M(-451.7%)
$12.30M(+89.2%)
Jul 1997
$6.50M(-84.3%)
-$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 annual cash flow from financing activities?
  • What is the all time high annual CFF for IDT?
  • What is IDT annual CFF year-on-year change?
  • What is IDT quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for IDT?
  • What is IDT quarterly CFF year-on-year change?
  • What is IDT TTM cash flow from financing activities?
  • What is the all time high TTM CFF for IDT?
  • What is IDT TTM CFF year-on-year change?

What is IDT annual cash flow from financing activities?

The current annual CFF of IDT is -$17.23M

What is the all time high annual CFF for IDT?

IDT all-time high annual cash flow from financing activities is $222.80M

What is IDT annual CFF year-on-year change?

Over the past year, IDT annual cash flow from financing activities has changed by -$1.42M (-8.96%)

What is IDT quarterly cash flow from financing activities?

The current quarterly CFF of IDT is -$10.28M

What is the all time high quarterly CFF for IDT?

IDT all-time high quarterly cash flow from financing activities is $214.80M

What is IDT quarterly CFF year-on-year change?

Over the past year, IDT quarterly cash flow from financing activities has changed by -$6.39M (-164.78%)

What is IDT TTM cash flow from financing activities?

The current TTM CFF of IDT is -$24.58M

What is the all time high TTM CFF for IDT?

IDT all-time high TTM cash flow from financing activities is $223.80M

What is IDT TTM CFF year-on-year change?

Over the past year, IDT TTM cash flow from financing activities has changed by -$9.23M (-60.09%)
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