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 -$26.3 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$26.3 million, up 67.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$245.2 million (up 17.46% YoY), and the FY2025 annual result was -$299.9 million, down 75.92% from the prior year.
• Cash from Financing Activities grew to -$26.3 million in Q1 2026 per IRDM's latest filing, from -$67.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $45.5 million in Q1 2024 and troughed at -$144.3 million in Q4 2024.
• A 5-year average of -$70.5 million and a median of -$78.0 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 158.39% in 2024, then tumbled 2009.37% in 2025.
• 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 tumbled 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.
• Business Quant data shows IRDM's Cash from Financing Activities at -$26.3 million in Q1 2026, -$67.5 million in Q4 2025, and -$69.8 million in Q3 2025.