Iridium Communications (IRDM) Change in Cash (2009 - 2026)
Iridium Communications (IRDM) reported Change in Cash of $15.1 million for Q1 2026, up 135.52% year-over-year from $6.4 million in Q1 2025, and up 90.05% quarter-over-quarter from $8.0 million in Q4 2025.
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 $15.1 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $15.1 million, up 135.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $60.7 million (up 149.34% YoY), and the FY2025 annual result was $3.0 million, down 86.26% from the prior year.
- Change in Cash rose to $15.1 million in Q1 2026 per IRDM's latest filing, from $8.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $102.2 million in Q1 2024 and troughed at -$110.5 million in Q2 2024.
- A 5-year average of -$12.3 million and a median of -$8.4 million in 2022 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 369.95% in 2024 and fell as far as 1754.45% in 2024.
- A 5-year view of Change in Cash shows it stood at -$50.0 million in 2022, then jumped by 107.99% to $4.0 million in 2023, then plunged by 1754.45% to -$66.1 million in 2024, then soared by 112.06% to $8.0 million in 2025, then soared by 90.05% to $15.1 million in 2026.
- Business Quant data shows IRDM's Change in Cash at $15.1 million in Q1 2026, $8.0 million in Q4 2025, and $9.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 689.83 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | -2.07 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | -10.87 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | -4.21 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | 390.80 Mn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | -54.22 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | -365.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 14.00 Mn |
| 10 | Iridium Communications | 5.01 Bn | 4.90 Bn | 169.42 Mn | 15.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -1.43 Mn |