Iridium Communications IRDM
NASDAQ IRDM
$48.98 +0.53 (+1.09%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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