Iridium Communications (IRDM) Change in Cash (2009 - 2026)

Iridium Communications' (IRDM) quarterly Change in Cash came in at $72.6 million in Q2 2026, up 155.44% year-on-year from $28.4 million in Q2 2025, and up 379.23% on a QoQ basis from $15.1 million in Q1 2026.

Iridium Communications (IRDM) Change in Cash (2009 - 2026) Analysis & Trends

Iridium Communications (IRDM) has 18 years of Change in Cash data on file, last reported at $72.6 million in Q2 2026.

  • On a quarterly basis, Change in Cash rose 155.44% year-over-year to $72.6 million in Q2 2026; TTM through Jun 2026 was $104.9 million, a 565.3% increase from a year earlier, with the FY2025 full-year figure at $3.0 million, down 86.26% from the prior year.
  • Change in Cash for Q2 2026 stood at $72.6 million, up from $15.1 million in the prior quarter.
  • Over the last five years, Change in Cash for IRDM reached as high as $102.2 million in Q1 2024 and fell as low as -$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.
  • Year by year, Change in Cash stood at -$50.0 million in 2022, then jumped by 107.99% to $4.0 million in 2023, then sank by 1754.45% to -$66.1 million in 2024, then soared by 112.06% to $8.0 million in 2025, then surged by 810.77% to $72.6 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $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 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn -
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn -
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn -54.22 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn -10.87 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn -734.00 Mn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 1.40 Bn
8 Veon 90.84 Bn 90.84 Bn - 14.00 Mn
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Iridium Communications 4.91 Bn 4.73 Bn 211.76 Mn 72.57 Mn

Historic Data

Download Data
DateValue
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