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
DateValue
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