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IDT Corporation IDT Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchase of convertible preferred stock in equity method investment | - | (926) |
| Purchases of debt securities and equity securities | (42,981) | (29,083) |
| Proceeds from maturities and sales of debt and equity securities | 34,607 | 35,005 |
| Net cash used in investing activities | (27,094) | (10,511) |
| Financing activities: | ||
| Dividends paid | (4,763) | (4,036) |
| Distributions to noncontrolling interests | (90) | (100) |
| Proceeds from borrowings under revolving credit facility | 21,421 | 24,551 |
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FAQ
- What is IDT Corporation's investing cash flow?
- IDT Corporation (IDT) reported investing cash flow of -$5.66M in Q1 2026.
- How has IDT Corporation's investing cash flow changed year-over-year?
- IDT Corporation's investing cash flow decreased by 1050.4% year-over-year, from -$492K to -$5.66M.
- What is the long-term trend for IDT Corporation's investing cash flow?
- Over 3 years (2021 to 2025), IDT Corporation's investing cash flow has grown at a -23.8% compound annual growth rate (CAGR), from -$46.79M to -$20.74M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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