Screener
IDT Corporation IDT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by IDT Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: IDT Corporation’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 2:36 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-019975
| (in thousands) | Nine Months Ended April 30, 2026 | Nine Months Ended April 30, 2025 |
|---|---|---|
| Repayments of borrowings | (100) | - |
| Proceeds from exercise of stock options | 200 | - |
| Repurchases of Class B common stock | (19,527) | (17,773) |
| Net cash used in financing activities | (24,094) | (21,909) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | 6,035 | 3,982 |
| Net increase in cash, cash equivalents, and restricted cash and cash equivalents | 1,510 | 67,621 |
| Cash, cash equivalents and restricted cash and cash equivalents, beginning of period | 341,832 | 255,456 |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period | $343,342 | $323,077 |
Document
FAQ
- What is IDT Corporation's financing cash flow?
- IDT Corporation (IDT) reported financing cash flow of -$6.21M in Q1 2026.
- How has IDT Corporation's financing cash flow changed year-over-year?
- IDT Corporation's financing cash flow increased by 21.8% year-over-year, from -$7.94M to -$6.21M.
- What is the long-term trend for IDT Corporation's financing cash flow?
- Over 4 years (2021 to 2025), IDT Corporation's financing cash flow has grown at a 50.9% compound annual growth rate (CAGR), from -$4.52M to -$23.42M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about IDT Corporation's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude