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

Iridium Communications (IRDM) has 18 years of Cash from Financing Activities data on file, last reported at -$20.6 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 74.73% year-over-year to -$20.6 million in Q2 2026; TTM through Jun 2026 was -$184.3 million, a 40.61% increase from a year earlier, with the FY2025 full-year figure at -$299.9 million, down 75.92% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$20.6 million, up from -$26.3 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for IRDM reached as high as $45.5 million in Q1 2024 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities soared 158.39% in 2024 and sank 2009.37% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$111.2 million in 2022, then jumped by 38.23% to -$68.7 million in 2023, then plunged by 110.14% to -$144.3 million in 2024, then jumped by 53.24% to -$67.5 million in 2025, then soared by 69.46% to -$20.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$20.6 million in Q2 2026, -$26.3 million in Q1 2026, and -$67.5 million in Q4 2025.