Net Cash Provided by (Used in) Financing Activities of IDT CORP from 31 Jul 2015 to 31 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
IDT CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jul 2015 to 31 Oct 2025.
  • IDT CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Oct 2025 was $9,168,000, a 148% decline year-over-year.
  • IDT CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $23,423,000, a 36% decline from 2024.
  • IDT CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $17,226,000, a 22% decline from 2023.
  • IDT CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $14,072,000, a 9.9% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

IDT CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $9,168,000 -$5,475,000 -148% 01 Aug 2025 31 Oct 2025 10-Q 10 Dec 2025 2026 Q1
Q3 2024 $3,693,000 -$959,000 -35% 01 Aug 2024 31 Oct 2024 10-Q 10 Dec 2025 2026 Q1
Q3 2023 $2,734,000 +$4,322,000 +61% 01 Aug 2023 31 Oct 2023 10-Q 10 Dec 2024 2025 Q1
Q3 2022 $7,056,000 -$17,907,000 -165% 01 Aug 2022 31 Oct 2022 10-Q 11 Dec 2023 2024 Q1
Q3 2021 $10,851,000 +$13,590,000 01 Aug 2021 31 Oct 2021 10-Q 13 Dec 2022 2023 Q1
Q3 2020 $2,739,000 -$2,756,000 -16212% 01 Aug 2020 31 Oct 2020 10-Q 10 Dec 2021 2022 Q1
Q3 2019 $17,000 +$4,809,000 01 Aug 2019 31 Oct 2019 10-Q 10 Dec 2020 2021 Q1
Q3 2018 $4,792,000 +$331,000 +6.5% 01 Aug 2018 31 Oct 2018 10-Q 10 Dec 2019 2020 Q1
Q3 2017 $5,123,000 -$1,989,000 -63% 01 Aug 2017 31 Oct 2017 10-Q 10 Dec 2018 2019 Q1
Q3 2016 $3,134,000 01 Aug 2016 31 Oct 2016 10-Q 11 Dec 2017 2018 Q1

IDT CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $23,423,000 -$6,197,000 -36% 01 Aug 2024 31 Jul 2025 10-K 29 Sep 2025 2025 FY
2024 $17,226,000 -$3,154,000 -22% 01 Aug 2023 31 Jul 2024 10-K 29 Sep 2025 2025 FY
2023 $14,072,000 +$1,545,000 +9.9% 01 Aug 2022 31 Jul 2023 10-K 29 Sep 2025 2025 FY
2022 $15,617,000 -$11,094,000 -245% 01 Aug 2021 31 Jul 2022 10-K 15 Oct 2024 2024 FY
2021 $4,523,000 +$1,127,000 +20% 01 Aug 2020 31 Jul 2021 10-K 16 Oct 2023 2023 FY
2020 $5,650,000 -$12,866,000 -178% 01 Aug 2019 31 Jul 2020 10-K 14 Oct 2022 2022 FY
2019 $7,216,000 +$33,777,000 01 Aug 2018 31 Jul 2019 10-K 14 Oct 2020 2020 FY
2018 $26,561,000 -$33,383,000 -489% 01 Aug 2017 31 Jul 2018 10-K 11 Oct 2019 2019 FY
2017 $6,822,000 +$34,397,000 01 Aug 2016 31 Jul 2017 10-K 11 Oct 2019 2019 FY
2016 $27,575,000 +$42,618,000 +61% 01 Aug 2015 31 Jul 2016 10-K 15 Oct 2018 2018 FY
2015 $70,193,000 01 Aug 2014 31 Jul 2015 10-K 16 Oct 2017 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.