KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Iridium Communications (IRDM) Cash from Financing Activities (2016 - 2025)

Iridium Communications (IRDM) has disclosed Cash from Financing Activities for 17 consecutive years, with -$67.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 53.24% to -$67.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$299.9 million through Dec 2025, down 75.92% year-over-year, with the annual reading at -$299.9 million for FY2025, 75.92% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$67.5 million at Iridium Communications, up from -$69.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $45.5 million in Q1 2024, with the low at -$144.3 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$67.7 million, with a median of -$69.3 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities tumbled 14636.73% in 2021, then soared 158.39% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$42.7 million in 2021, then crashed by 160.16% to -$111.2 million in 2022, then soared by 38.23% to -$68.7 million in 2023, then tumbled by 110.14% to -$144.3 million in 2024, then soared by 53.24% to -$67.5 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$67.5 million, -$69.8 million, and -$81.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.