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.

IDT Corporation IDT Net Change in Cash

Net Change in Cash at other companies

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-$154.7M+76.5%

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-$15.99M+81.9%

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-$170M-198%

Remitly Global, Inc.RELY

$106.45M-15.4%

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$622M+5,083%

Other financials

Income statement

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Revenue$315.7M+4.5%

Gross profit$121.3M+8.2%

Operating income$27.2M-3.8%

Net income$23.7M+9.5%

EPS (diluted)$0.84+5.0%

Balance sheet

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Cash & equivalents$215.0M-33.5%

Total debt$1.4M-34.0%

Total equity$357.9M+25.1%

Total assets$698.0M+16.2%

Cash flow

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Operating cash flow$18.5M-75.6%

CapEx$5.1M-5.7%

Free cash flow$13.4M-81.0%

Valuation

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Market cap$1.38B+0.7%

Enterprise value$1.17B+12.5%

P/E16.5×+2.2×

P/S1.1×0.0×

Profitability

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Gross margin36.9%+2.6pp

Operating margin8.5%+1.6pp

Net margin6.6%-1.3pp

FCF margin4.3%-3.9pp

Returns & leverage

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Return on equity26.1%-12.3pp

Debt / equity0×0.0×

Current ratio1.9×+0.2×

Where this comes from

Reported directly by IDT Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: IDT Corporation’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.