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

Iridium Communications has disclosed Change in Cash across 18 years of filings, most recently posting $15.1 million for Q1 2026.

• In Q1 2026, Change in Cash rose 135.52% year-over-year to $15.1 million; the TTM figure through Mar 2026 stood at $60.7 million (up 149.34% YoY), while the FY2025 annual figure was $3.0 million, down 86.26% from the prior year.
• Change in Cash advanced to $15.1 million in Q1 2026, from $8.0 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.
• The 5-year median for Change in Cash is -$8.4 million (2022), against an average of -$12.3 million.
• The widest YoY moves for Change in Cash: up 369.95% in 2024, down 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 slumped 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.
• According to Business Quant data, Change in Cash over the past three periods registered $15.1 million, $8.0 million, and $9.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.