Iridium Communications (IRDM) Cash from Operations (2009 - 2026)
Iridium Communications (IRDM) posted quarterly Cash from Operations of 71615000.0 for Q1 2026, up 17.25% YoY from 61081000.0 in Q1 2025, and down 34.05% sequentially from 108595000.0 in Q4 2025.
Iridium Communications (IRDM) Cash from Operations (2009 - 2026) Analysis & Trends
Iridium Communications has disclosed Cash from Operations across 18 years of filings, most recently posting 71615000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 17.25% year-over-year to 71615000.0; the TTM figure through Mar 2026 stood at 410607000.0 (up 12.31% YoY), while the FY2025 annual figure was 400073000.0, up 6.42% from the prior year.
- Cash from Operations fell to 71615000.0 in Q1 2026, from 108595000.0 in the prior quarter.
- Over the last five years, Cash from Operations for IRDM reached as high as 129615000.0 in Q2 2025 and fell as low as 61081000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 87807000.0 (2023), against an average of 88663823.53.
- Annual changes were most pronounced in 2023 — Cash from Operations declined 20.0% — and 2024, when it surged 66.81%.
- A 5-year view of Cash from Operations shows it stood at 90271000.0 in 2022, then retreated by 2.73% to 87807000.0 in 2023, then rose by 19.34% to 104789000.0 in 2024, then climbed by 3.63% to 108595000.0 in 2025, then plunged by 34.05% to 71615000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 71615000.0, 108595000.0, and 100782000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 7.22 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 7.98 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 7.60 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 4.30 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 590.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 35.23 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Iridium Communications | 5.89 Bn | 5.78 Bn | 169.42 Mn | 71.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 71.62 Mn |
| Mar 31, 2026 | 71.62 Mn |
| Dec 31, 2025 | 108.60 Mn |
| Dec 31, 2025 | 108.60 Mn |
| Sep 30, 2025 | 100.78 Mn |
| Sep 30, 2025 | 100.78 Mn |
| Jun 30, 2025 | 129.62 Mn |
| Jun 30, 2025 | 129.62 Mn |
| Mar 31, 2025 | 61.08 Mn |
| Mar 31, 2025 | 61.08 Mn |
| Dec 31, 2024 | 104.79 Mn |
| Dec 31, 2024 | 104.79 Mn |
| Sep 30, 2024 | 118.63 Mn |
| Sep 30, 2024 | 118.63 Mn |
| Jun 30, 2024 | 81.11 Mn |
| Jun 30, 2024 | 81.11 Mn |
| Mar 31, 2024 | 71.43 Mn |
| Mar 31, 2024 | 71.43 Mn |
| Dec 31, 2023 | 87.81 Mn |
| Dec 31, 2023 | 87.81 Mn |