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

Iridium Communications has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$26.3 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 67.5% year-over-year to -$26.3 million; the TTM figure through Mar 2026 stood at -$245.2 million (up 17.46% YoY), while the FY2025 annual figure was -$299.9 million, down 75.92% from the prior year.
• Cash from Financing Activities climbed to -$26.3 million in Q1 2026, from -$67.5 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.
• The 5-year median for Cash from Financing Activities is -$78.0 million (2023), against an average of -$70.5 million.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 158.39% — and 2025, when it sank 2009.37%.
• A 5-year view of Cash from Financing Activities shows it stood at -$111.2 million in 2022, then jumped by 38.23% to -$68.7 million in 2023, then sank by 110.14% to -$144.3 million in 2024, then jumped by 53.24% to -$67.5 million in 2025, then surged by 60.96% to -$26.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$26.3 million, -$67.5 million, and -$69.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.