Financing Cash Flow

-$6.48M

Quarterly · Period ending: Jul 31, 2026 · USD

IDT Financing Cash Flow

Latest reported-$6.48Mperiod endingJul 31, 2026

IDT Quarterly Cash from Financing ($39.70M → -$6.48M)

Quarterly financing cash flow

High-resolution chart · PNG

IDT financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Idt Corp Class B Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jul 31, 2026	-6,479,000
Apr 30, 2026	-6,212,000
Jan 31, 2026	-8,714,000
Oct 31, 2025	-9,168,000
Jul 31, 2025	-1,514,000
Apr 30, 2025	-7,940,000
Jan 31, 2025	-10,276,000
Oct 31, 2024	-3,693,000
Jul 31, 2024	-8,832,000
Apr 30, 2024	-5,422,000
Jan 31, 2024	-323,000
Oct 31, 2023	-2,649,000
Jul 31, 2023	-6,112,000
Apr 30, 2023	-2,627,000
Jan 31, 2023	-14,000
Oct 31, 2022	-7,056,000
Jul 31, 2022	-13,545,000
Apr 30, 2022	-3,910,000
Jan 31, 2022	-9,013,000
Oct 31, 2021	10,851,000
Jul 31, 2021	-302,000
Apr 30, 2021	-241,000
Jan 31, 2021	-1,241,000
Oct 31, 2020	-2,739,000
Jul 31, 2020	-4,319,000
Apr 30, 2020	-792,000
Jan 31, 2020	-556,000
Oct 31, 2019	17,000
Jul 31, 2019	-352,000
Apr 30, 2019	-482,000
Jan 31, 2019	12,842,000
Oct 31, 2018	-4,792,000
Jul 31, 2018	-4,513,000
Apr 30, 2018	-11,830,000
Jan 31, 2018	-5,095,000
Oct 31, 2017	-5,123,000
Jul 31, 2017	9,869,000
Apr 30, 2017	6,288,000
Jan 31, 2017	-6,201,000
Oct 31, 2016	-3,134,000
Jul 31, 2016	-1,921,000
Apr 30, 2016	-4,682,000
Jan 31, 2016	-9,797,000
Oct 31, 2015	-11,175,000
Jul 31, 2015	-14,985,000
Apr 30, 2015	-4,628,000
Jan 31, 2015	-32,256,000
Oct 31, 2014	-18,324,000
Jul 31, 2014	-4,665,000
Apr 30, 2014	-6,578,000
Jan 31, 2014	-4,951,000
Oct 31, 2013	-9,176,000
Jul 31, 2013	-14,832,000
Apr 30, 2013	-791,000
Jan 31, 2013	-16,086,000
Oct 31, 2012	-4,709,000
Jul 31, 2012	-6,480,000
Apr 30, 2012	-4,002,000
Jan 31, 2012	-15,981,000
Oct 31, 2011	-99,170,000
Jul 31, 2011	-20,039,000
Apr 30, 2011	-655,000
Jan 31, 2011	-1,335,000
Oct 31, 2010	-2,140,000
Jul 31, 2010	-2,017,000
Apr 30, 2010	3,927,000
Jan 31, 2010	-2,536,000
Oct 31, 2009	-14,235,000
Jul 31, 2009	-4,383,000
Apr 30, 2009	-5,028,000
Jan 31, 2009	-4,902,000
Oct 31, 2008	-5,312,000
Jul 31, 2008	-3,746,000
Apr 30, 2008	-16,960,000
Jan 31, 2008	-12,189,000
Oct 31, 2007	-44,497,000
Jul 31, 2007	-34,227,000
Apr 30, 2007	-29,149,000
Jan 31, 2007	5,156,000
Oct 31, 2006	-1,726,000
Jul 31, 2006	-19,979,000
Apr 30, 2006	1,060,000
Jan 31, 2006	-52,652,000
Oct 31, 2005	-11,130,000
Jul 31, 2005	13,326,000
Apr 30, 2005	43,030,000
Jan 31, 2005	-13,295,000
Oct 31, 2004	-12,143,000
Jul 31, 2004	-7,123,000
Apr 30, 2004	-5,356,000
Jan 31, 2004	78,983,000
Oct 31, 2003	-4,644,000
Jul 31, 2003	-21,824,000
Apr 30, 2003	19,111,000
Jan 31, 2003	-10,442,000
Oct 31, 2002	-9,211,000
Jul 31, 2002	-5,894,000
Apr 30, 2002	3,322,000
Jan 31, 2002	51,477,000
Oct 31, 2001	-24,980,000