Iridium Communications (IRDM) Change in Cash (2009 - 2026)
Iridium Communications (IRDM) posted quarterly Change in Cash of $72.6 million for Q2 2026, up 155.44% year-over-year from $28.4 million in Q2 2025, and up 379.23% quarter-over-quarter from $15.1 million in Q1 2026.
Iridium Communications (IRDM) Change in Cash (2009 - 2026) Analysis & Trends
Iridium Communications (IRDM) has reported Change in Cash for 18 consecutive years, with $72.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 155.44% year-over-year to $72.6 million; the TTM figure through Jun 2026 stood at $104.9 million (up 565.3% YoY), while the FY2025 annual figure was $3.0 million, down 86.26% from the prior year.
- Change in Cash rose to $72.6 million in Q2 2026 per IRDM's latest filing, from $15.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $102.2 million in Q1 2024 and bottomed at -$110.5 million in Q2 2024.
- Historically, Change in Cash has averaged -$7.6 million across 5 years, with a median of -$6.6 million in 2022.
- On a YoY basis, Change in Cash climbed as much as 369.95% in 2024 and fell as far as 1754.45% in 2024.
- Iridium Communications' Change in Cash stood at -$50.0 million in 2022, then surged by 107.99% to $4.0 million in 2023, then sank by 1754.45% to -$66.1 million in 2024, then jumped by 112.06% to $8.0 million in 2025, then soared by 810.77% to $72.6 million in 2026.
- Business Quant data shows IRDM's Change in Cash at $72.6 million in Q2 2026, $15.1 million in Q1 2026, and $8.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 1.86 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.48 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 982.00 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | 390.80 Mn |
| 10 | Iridium Communications | 5.23 Bn | 5.05 Bn | 173.92 Mn | 72.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 72.57 Mn |
| Mar 31, 2026 | 15.14 Mn |
| Dec 31, 2025 | 7.97 Mn |
| Sep 30, 2025 | 9.22 Mn |
| Jun 30, 2025 | 28.41 Mn |
| Mar 31, 2025 | -42.63 Mn |
| Dec 31, 2024 | -66.06 Mn |
| Sep 30, 2024 | 96.05 Mn |
| Jun 30, 2024 | -110.48 Mn |
| Mar 31, 2024 | 102.16 Mn |
| Dec 31, 2023 | 3.99 Mn |
| Sep 30, 2023 | -35.58 Mn |
| Jun 30, 2023 | -23.14 Mn |
| Mar 31, 2023 | -42.18 Mn |
| Dec 31, 2022 | -49.99 Mn |
| Sep 30, 2022 | -8.44 Mn |
| Jun 30, 2022 | -4.82 Mn |
| Mar 31, 2022 | -88.90 Mn |
| Dec 31, 2021 | 33.91 Mn |
| Sep 30, 2021 | 73.60 Mn |