Iridium Communications (IRDM) Cash from Financing Activities (2009 - 2026)

Iridium Communications (IRDM) has reported Cash from Financing Activities for 18 consecutive years, with -$20.6 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 74.73% year-over-year to -$20.6 million; the TTM figure through Jun 2026 stood at -$184.3 million (up 40.61% YoY), while the FY2025 annual figure was -$299.9 million, down 75.92% from the prior year.
• Cash from Financing Activities climbed to -$20.6 million in Q2 2026 per IRDM's latest filing, from -$26.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $45.5 million in Q1 2024 and bottomed at -$144.3 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$67.7 million across 5 years, with a median of -$73.9 million in 2023.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 158.39% — and 2025, when it tumbled 2009.37%.
• Iridium Communications' Cash from Financing Activities stood at -$111.2 million in 2022, then surged by 38.23% to -$68.7 million in 2023, then plunged by 110.14% to -$144.3 million in 2024, then surged by 53.24% to -$67.5 million in 2025, then jumped by 69.46% to -$20.6 million in 2026.
• Business Quant data shows IRDM's Cash from Financing Activities at -$20.6 million in Q2 2026, -$26.3 million in Q1 2026, and -$67.5 million in Q4 2025.