IDT CORP Financing Cash Flow
IDT CORP (IDT) reported Financing Cash Flow of -$24.09 million for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-06-09
- IDT CORP net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$6.21M.
- IDT CORP net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$8.71M.
- IDT CORP net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$9.17M.
- IDT CORP net cash provided by (used in) financing activities for the quarter ending 2025-07-31 was -$1.51M.
- IDT CORP net cash provided by (used in) financing activities for fiscal 2025 was -$23.42M.
- IDT CORP net cash provided by (used in) financing activities for fiscal 2024 was -$17.23M.
- IDT CORP net cash provided by (used in) financing activities for fiscal 2023 was -$14.07M.
- IDT CORP net cash provided by (used in) financing activities for fiscal 2022 was -$15.62M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | -$6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | -$14.93M derived: sum of 2 quarters · filed 2026-06-09 | -$24.09M 10-Q · filed 2026-06-09 | -$25.61M derived: sum of 4 quarters · filed 2026-06-09 | ||||
| 2026-01-31 | -$8.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-12 | -$17.88M 10-Q · filed 2026-03-12 | -$19.40M derived: sum of 3 quarters · filed 2026-03-12 | -$27.34M derived: sum of 4 quarters · filed 2026-06-09 | ||||
| 2025-10-31 | -$9.17M 10-Q · filed 2025-12-10 | -$10.68M derived: sum of 2 quarters · filed 2025-12-10 | -$18.62M derived: sum of 3 quarters · filed 2026-06-09 | -$28.90M derived: sum of 4 quarters · filed 2026-06-09 | ||||
| 2025-07-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$9.45M derived: sum of 2 quarters · filed 2026-06-09 | -$19.73M derived: sum of 3 quarters · filed 2026-06-09 | -$23.42M 10-K · filed 2025-09-29 | ||||
| 2025-04-30 | -$7.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | -$18.22M derived: sum of 2 quarters · filed 2026-06-09 | -$21.91M 10-Q · filed 2026-06-09 | -$27.21M derived: sum of 4 quarters · filed 2026-06-09 | ||||
| 2025-01-31 | -$10.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-12 | -$13.97M 10-Q · filed 2026-03-12 | -$19.27M derived: sum of 3 quarters · filed 2026-03-12 | -$24.58M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-10-31 | -$3.69M 10-Q · filed 2025-12-10 | -$8.99M derived: sum of 2 quarters · filed 2025-12-10 | -$14.30M derived: sum of 3 quarters · filed 2025-12-10 | -$18.18M derived: sum of 4 quarters · filed 2025-12-10 | ||||
| 2024-07-31 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$10.61M derived: sum of 2 quarters · filed 2025-09-29 | -$14.49M derived: sum of 3 quarters · filed 2025-09-29 | -$17.23M 10-K · filed 2025-09-29 | ||||
| 2024-04-30 | -$5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-09 | -$9.19M derived: sum of 2 quarters · filed 2025-06-09 | -$11.92M 10-Q · filed 2025-06-09 | -$8.39M 10-Q · filed 2024-06-10 | -$16.30M derived: sum of 4 quarters · filed 2025-09-29 | |||
| 2024-01-31 | -$3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-12 | -$6.62M 10-Q · filed 2025-03-12 | -$2.97M 10-Q · filed 2024-03-11 | -$10.99M derived: sum of 3 quarters · filed 2025-09-29 | -$13.62M derived: sum of 4 quarters · filed 2025-09-29 | |||
| 2023-10-31 | -$2.73M 10-Q · filed 2024-12-10 | -$2.65M 10-Q · filed 2023-12-11 | -$7.11M derived: sum of 2 quarters · filed 2025-09-29 | -$9.74M derived: sum of 3 quarters · filed 2025-09-29 | -$9.75M derived: sum of 4 quarters · filed 2025-09-29 | |||
| 2023-07-31 | -$4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$7.00M derived: sum of 2 quarters · filed 2025-09-29 | -$7.02M derived: sum of 3 quarters · filed 2025-09-29 | -$14.07M 10-K · filed 2025-09-29 | -$15.81M 10-K · filed 2023-10-16 | |||
| 2023-04-30 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-10 | -$2.64M derived: sum of 2 quarters · filed 2024-06-10 | -$9.70M 10-Q · filed 2024-06-10 | -$23.24M derived: sum of 4 quarters · filed 2024-10-15 | ||||
| 2023-01-31 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-11 | -$7.07M 10-Q · filed 2024-03-11 | -$20.61M derived: sum of 3 quarters · filed 2024-10-15 | -$24.52M derived: sum of 4 quarters · filed 2024-10-15 | ||||
| 2022-10-31 | -$7.06M 10-Q · filed 2023-12-11 | -$20.60M derived: sum of 2 quarters · filed 2024-10-15 | -$24.51M derived: sum of 3 quarters · filed 2024-10-15 | -$33.52M derived: sum of 4 quarters · filed 2024-10-15 | ||||
| 2022-07-31 | -$13.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-15 | -$17.45M derived: sum of 2 quarters · filed 2024-10-15 | -$26.47M derived: sum of 3 quarters · filed 2024-10-15 | -$15.62M 10-K · filed 2024-10-15 | ||||
| 2022-04-30 | -$3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-09 | -$12.92M derived: sum of 2 quarters · filed 2023-06-09 | -$2.07M 10-Q · filed 2023-06-09 | -$2.37M derived: sum of 4 quarters · filed 2023-10-16 | ||||
| 2022-01-31 | -$9.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-13 | $1.84M 10-Q · filed 2023-03-13 | $1.54M derived: sum of 3 quarters · filed 2023-10-16 | $1.29M derived: sum of 4 quarters · filed 2023-10-16 | ||||
| 2021-10-31 | $10.85M 10-Q · filed 2022-12-13 | $10.55M derived: sum of 2 quarters · filed 2023-10-16 | $10.31M derived: sum of 3 quarters · filed 2023-10-16 | $9.07M derived: sum of 4 quarters · filed 2023-10-16 | ||||
| 2021-07-31 | -$302.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-16 | -$543.00K derived: sum of 2 quarters · filed 2023-10-16 | -$1.78M derived: sum of 3 quarters · filed 2023-10-16 | -$4.52M 10-K · filed 2023-10-16 | ||||
| 2021-04-30 | -$241.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-09 | -$1.48M derived: sum of 2 quarters · filed 2022-06-09 | -$4.22M 10-Q · filed 2022-06-09 | -$8.54M derived: sum of 4 quarters · filed 2022-10-14 | ||||
| 2021-01-31 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-14 | -$3.98M 10-Q · filed 2022-03-14 | -$8.30M derived: sum of 3 quarters · filed 2022-10-14 | -$9.09M derived: sum of 4 quarters · filed 2022-10-14 | ||||
| 2020-10-31 | -$2.74M 10-Q · filed 2021-12-10 | -$7.06M derived: sum of 2 quarters · filed 2022-10-14 | -$7.85M derived: sum of 3 quarters · filed 2022-10-14 | -$8.41M derived: sum of 4 quarters · filed 2022-10-14 | ||||
| 2020-07-31 | -$4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-14 | -$5.11M derived: sum of 2 quarters · filed 2022-10-14 | -$5.67M derived: sum of 3 quarters · filed 2022-10-14 | -$5.65M 10-K · filed 2022-10-14 | ||||
| 2020-04-30 | -$792.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-09 | -$1.35M derived: sum of 2 quarters · filed 2021-06-09 | -$1.33M 10-Q · filed 2021-06-09 | -$1.68M derived: sum of 4 quarters · filed 2021-06-09 | ||||
| 2020-01-31 | -$556.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-15 | -$539.00K 10-Q · filed 2021-03-15 | -$891.00K derived: sum of 3 quarters · filed 2021-03-15 | -$1.37M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-10-31 | $17.00K 10-Q · filed 2020-12-10 | -$335.00K derived: sum of 2 quarters · filed 2020-12-10 | -$817.00K derived: sum of 3 quarters · filed 2020-12-10 | $12.03M derived: sum of 4 quarters · filed 2020-12-10 | ||||
| 2019-07-31 | -$352.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-14 | -$834.00K derived: sum of 2 quarters · filed 2020-10-14 | $12.01M derived: sum of 3 quarters · filed 2020-10-14 | $7.22M 10-K · filed 2020-10-14 | ||||
| 2019-04-30 | -$482.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-09 | $12.36M derived: sum of 2 quarters · filed 2020-06-09 | $7.57M 10-Q · filed 2020-06-09 | $3.06M derived: sum of 4 quarters · filed 2020-06-09 | ||||
| 2019-01-31 | $12.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-11 | $8.05M 10-Q · filed 2020-03-11 | $3.54M derived: sum of 3 quarters · filed 2020-03-11 | -$8.29M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-10-31 | -$4.79M 10-Q · filed 2019-12-10 | -$9.30M derived: sum of 2 quarters · filed 2019-12-10 | -$21.14M derived: sum of 3 quarters · filed 2019-12-10 | -$26.23M derived: sum of 4 quarters · filed 2019-12-10 | ||||
| 2018-07-31 | -$4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-11 | -$16.34M derived: sum of 2 quarters · filed 2019-10-11 | -$21.44M derived: sum of 3 quarters · filed 2019-10-11 | -$26.56M 10-K · filed 2019-10-11 | ||||
| 2018-04-30 | -$11.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-07 | -$16.93M derived: sum of 2 quarters · filed 2019-06-07 | -$22.05M 10-Q · filed 2019-06-07 | -$12.18M derived: sum of 4 quarters · filed 2019-10-11 | ||||
| 2018-01-31 | -$5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-12 | -$10.22M 10-Q · filed 2019-03-12 | -$349.00K derived: sum of 3 quarters · filed 2019-10-11 | $5.94M derived: sum of 4 quarters · filed 2019-10-11 | ||||
| 2017-10-31 | -$5.12M 10-Q · filed 2018-12-10 | $4.75M derived: sum of 2 quarters · filed 2019-10-11 | $11.03M derived: sum of 3 quarters · filed 2019-10-11 | $4.83M derived: sum of 4 quarters · filed 2019-10-11 | ||||
| 2017-07-31 | $9.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-11 | $16.16M derived: sum of 2 quarters · filed 2019-10-11 | $9.96M derived: sum of 3 quarters · filed 2019-10-11 | $6.82M 10-K · filed 2019-10-11 | ||||
| 2017-04-30 | $6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-11 | $87.00K derived: sum of 2 quarters · filed 2018-06-11 | -$3.05M 10-Q · filed 2018-06-11 | |||||
| 2017-01-31 | -$6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-12 | -$9.34M 10-Q · filed 2018-03-12 | ||||||
| 2016-10-31 | -$3.13M 10-Q · filed 2017-12-11 | |||||||
| 2016-07-31 | -$27.57M 10-K · filed 2018-10-15 | |||||||
| 2015-07-31 | -$70.19M 10-K · filed 2017-10-16 |