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IDT Corporation IDT Net Change in Cash
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Where this comes from
Reported directly by IDT Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental cash flow information | ||
| Cash paid during the period for: |
Document
FAQ
- What is IDT Corporation's net change in cash?
- IDT Corporation (IDT) reported net change in cash of $6.41M in Q1 2026.
- How has IDT Corporation's net change in cash changed year-over-year?
- IDT Corporation's net change in cash decreased by 91.5% year-over-year, from $75.37M to $6.41M.
- What is the long-term trend for IDT Corporation's net change in cash?
- Over 3 years (2022 to 2025), IDT Corporation's net change in cash has grown at a 32.2% compound annual growth rate (CAGR), from -$37.35M to $86.38M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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