IDT CORP Investing Cash Flow
IDT CORP (IDT) reported Investing Cash Flow of -$27.09 million for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-09.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-06-09
- IDT CORP net cash provided by (used in) investing activities for the quarter ending 2026-04-30 was -$5.66M.
- IDT CORP net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$12.24M.
- IDT CORP net cash provided by (used in) investing activities for the quarter ending 2025-10-31 was -$9.20M.
- IDT CORP net cash provided by (used in) investing activities for the quarter ending 2025-07-31 was -$10.23M, a 2362.83% decline year-over-year.
- IDT CORP net cash provided by (used in) investing activities for fiscal 2025 was -$20.74M.
- IDT CORP net cash provided by (used in) investing activities for fiscal 2024 was -$748.00K.
- IDT CORP net cash provided by (used in) investing activities for fiscal 2023 was -$33.46M.
- IDT CORP net cash provided by (used in) investing activities for fiscal 2022 was -$33.78M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-04-30 | -$5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | -$17.90M derived: sum of 2 quarters · filed 2026-06-09 | -$27.09M 10-Q · filed 2026-06-09 | -$37.32M derived: sum of 4 quarters · filed 2026-06-09 | ||
| 2026-01-31 | -$12.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-12 | -$21.43M 10-Q · filed 2026-03-12 | -$31.66M derived: sum of 3 quarters · filed 2026-03-12 | -$32.15M derived: sum of 4 quarters · filed 2026-06-09 | ||
| 2025-10-31 | -$9.20M 10-Q · filed 2025-12-10 | -$19.43M derived: sum of 2 quarters · filed 2025-12-10 | -$19.92M derived: sum of 3 quarters · filed 2026-06-09 | -$21.20M derived: sum of 4 quarters · filed 2026-06-09 | ||
| 2025-07-31 | -$10.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$10.72M derived: sum of 2 quarters · filed 2026-06-09 | -$12.00M derived: sum of 3 quarters · filed 2026-06-09 | -$20.74M 10-K · filed 2025-09-29 | ||
| 2025-04-30 | -$492.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | -$1.77M derived: sum of 2 quarters · filed 2026-06-09 | -$10.51M 10-Q · filed 2026-06-09 | -$10.06M derived: sum of 4 quarters · filed 2026-06-09 | ||
| 2025-01-31 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-12 | -$10.02M 10-Q · filed 2026-03-12 | -$9.57M derived: sum of 3 quarters · filed 2026-03-12 | -$12.75M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2024-10-31 | -$8.74M 10-Q · filed 2025-12-10 | -$8.29M derived: sum of 2 quarters · filed 2025-12-10 | -$11.47M derived: sum of 3 quarters · filed 2025-12-10 | -$13.81M derived: sum of 4 quarters · filed 2025-12-10 | ||
| 2024-07-31 | $452.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$2.73M derived: sum of 2 quarters · filed 2025-09-29 | -$5.07M derived: sum of 3 quarters · filed 2025-09-29 | -$748.00K 10-K · filed 2025-09-29 | ||
| 2024-04-30 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-09 | -$5.52M derived: sum of 2 quarters · filed 2025-06-09 | -$1.20M 10-Q · filed 2025-06-09 | -$1.26M 10-Q · filed 2024-06-10 | -$8.60M derived: sum of 4 quarters · filed 2025-09-29 | |
| 2024-01-31 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-12 | $1.98M 10-Q · filed 2025-03-12 | $1.92M 10-Q · filed 2024-03-11 | -$5.42M derived: sum of 3 quarters · filed 2025-09-29 | -$20.30M derived: sum of 4 quarters · filed 2025-09-29 | |
| 2023-10-31 | $4.32M 10-Q · filed 2024-12-10 | -$3.08M derived: sum of 2 quarters · filed 2025-09-29 | -$17.96M derived: sum of 3 quarters · filed 2025-09-29 | -$33.38M derived: sum of 4 quarters · filed 2025-09-29 | ||
| 2023-07-31 | -$7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$22.28M derived: sum of 2 quarters · filed 2025-09-29 | -$37.70M derived: sum of 3 quarters · filed 2025-09-29 | -$33.46M 10-K · filed 2025-09-29 | ||
| 2023-04-30 | -$14.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-10 | -$30.30M derived: sum of 2 quarters · filed 2024-06-10 | -$26.06M 10-Q · filed 2024-06-10 | -$33.92M derived: sum of 4 quarters · filed 2024-10-15 | ||
| 2023-01-31 | -$15.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-11 | -$11.18M 10-Q · filed 2024-03-11 | -$19.04M derived: sum of 3 quarters · filed 2024-10-15 | -$30.06M derived: sum of 4 quarters · filed 2024-10-15 | ||
| 2022-10-31 | $4.24M 10-Q · filed 2023-12-11 | -$3.62M derived: sum of 2 quarters · filed 2024-10-15 | -$14.64M derived: sum of 3 quarters · filed 2024-10-15 | -$21.74M derived: sum of 4 quarters · filed 2024-10-15 | ||
| 2022-07-31 | -$7.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-15 | -$18.88M derived: sum of 2 quarters · filed 2024-10-15 | -$25.98M derived: sum of 3 quarters · filed 2024-10-15 | -$33.78M 10-K · filed 2024-10-15 | ||
| 2022-04-30 | -$11.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-09 | -$18.12M derived: sum of 2 quarters · filed 2023-06-09 | -$25.92M 10-Q · filed 2023-06-09 | -$23.19M derived: sum of 4 quarters · filed 2023-10-16 | ||
| 2022-01-31 | -$7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-13 | -$14.90M 10-Q · filed 2023-03-13 | -$12.17M derived: sum of 3 quarters · filed 2023-10-16 | -$19.88M derived: sum of 4 quarters · filed 2023-10-16 | ||
| 2021-10-31 | -$7.80M 10-Q · filed 2022-12-13 | -$5.07M derived: sum of 2 quarters · filed 2023-10-16 | -$12.78M derived: sum of 3 quarters · filed 2023-10-16 | -$24.59M derived: sum of 4 quarters · filed 2023-10-16 | ||
| 2021-07-31 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-16 | -$4.99M derived: sum of 2 quarters · filed 2023-10-16 | -$16.80M derived: sum of 3 quarters · filed 2023-10-16 | -$44.06M 10-K · filed 2023-10-16 | ||
| 2021-04-30 | -$7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-09 | -$19.52M derived: sum of 2 quarters · filed 2022-06-09 | -$46.79M 10-Q · filed 2022-06-09 | -$56.47M derived: sum of 4 quarters · filed 2022-10-14 | ||
| 2021-01-31 | -$11.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-14 | -$39.07M 10-Q · filed 2022-03-14 | -$48.75M derived: sum of 3 quarters · filed 2022-10-14 | -$57.11M derived: sum of 4 quarters · filed 2022-10-14 | ||
| 2020-10-31 | -$27.26M 10-Q · filed 2021-12-10 | -$36.94M derived: sum of 2 quarters · filed 2022-10-14 | -$45.30M derived: sum of 3 quarters · filed 2022-10-14 | -$48.46M derived: sum of 4 quarters · filed 2022-10-14 | ||
| 2020-07-31 | -$9.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-14 | -$18.04M derived: sum of 2 quarters · filed 2022-10-14 | -$21.20M derived: sum of 3 quarters · filed 2022-10-14 | -$32.46M 10-K · filed 2022-10-14 | ||
| 2020-04-30 | -$8.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-09 | -$11.52M derived: sum of 2 quarters · filed 2021-06-09 | -$22.78M 10-Q · filed 2021-06-09 | -$35.01M derived: sum of 4 quarters · filed 2021-06-09 | ||
| 2020-01-31 | -$3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-15 | -$14.43M 10-Q · filed 2021-03-15 | -$26.65M derived: sum of 3 quarters · filed 2021-03-15 | -$30.80M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-10-31 | -$11.26M 10-Q · filed 2020-12-10 | -$23.49M derived: sum of 2 quarters · filed 2020-12-10 | -$27.64M derived: sum of 3 quarters · filed 2020-12-10 | -$30.89M derived: sum of 4 quarters · filed 2020-12-10 | ||
| 2019-07-31 | -$12.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-14 | -$16.38M derived: sum of 2 quarters · filed 2020-10-14 | -$19.63M derived: sum of 3 quarters · filed 2020-10-14 | -$26.17M 10-K · filed 2020-10-14 | ||
| 2019-04-30 | -$4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-09 | -$7.40M derived: sum of 2 quarters · filed 2020-06-09 | -$13.95M 10-Q · filed 2020-06-09 | -$14.06M derived: sum of 4 quarters · filed 2020-06-09 | ||
| 2019-01-31 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-11 | -$9.79M 10-Q · filed 2020-03-11 | -$9.91M derived: sum of 3 quarters · filed 2020-03-11 | -$12.32M derived: sum of 4 quarters · filed 2020-03-11 | ||
| 2018-10-31 | -$6.54M 10-Q · filed 2019-12-10 | -$6.66M derived: sum of 2 quarters · filed 2019-12-10 | -$9.07M derived: sum of 3 quarters · filed 2019-12-10 | -$6.75M derived: sum of 4 quarters · filed 2019-12-10 | ||
| 2018-07-31 | -$119.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-11 | -$2.52M derived: sum of 2 quarters · filed 2019-10-11 | -$206.00K derived: sum of 3 quarters · filed 2019-10-11 | -$1.64M 10-K · filed 2019-10-11 | ||
| 2018-04-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-07 | -$87.00K derived: sum of 2 quarters · filed 2019-06-07 | -$1.52M 10-Q · filed 2019-06-07 | -$5.84M derived: sum of 4 quarters · filed 2019-10-11 | ||
| 2018-01-31 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-12 | $882.00K 10-Q · filed 2019-03-12 | -$3.44M derived: sum of 3 quarters · filed 2019-10-11 | -$17.69M derived: sum of 4 quarters · filed 2019-10-11 | ||
| 2017-10-31 | -$1.44M 10-Q · filed 2018-12-10 | -$5.75M derived: sum of 2 quarters · filed 2019-10-11 | -$20.00M derived: sum of 3 quarters · filed 2019-10-11 | -$22.55M derived: sum of 4 quarters · filed 2019-10-11 | ||
| 2017-07-31 | -$4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-11 | -$18.57M derived: sum of 2 quarters · filed 2019-10-11 | -$21.12M derived: sum of 3 quarters · filed 2019-10-11 | -$39.60M 10-K · filed 2019-10-11 | ||
| 2017-04-30 | -$14.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-11 | -$16.80M derived: sum of 2 quarters · filed 2018-06-11 | -$35.29M 10-Q · filed 2018-06-11 | |||
| 2017-01-31 | -$2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-12 | -$21.04M 10-Q · filed 2018-03-12 | ||||
| 2016-10-31 | -$18.49M 10-Q · filed 2017-12-11 | |||||
| 2016-07-31 | -$16.48M 10-K · filed 2018-10-15 | |||||
| 2015-07-31 | $2.88M 10-K · filed 2017-10-16 |