Iridium Communications (IRDM) Net Cash Flow (2009 - 2026)

Iridium Communications (IRDM) reported Net Cash Flow of $15.3 million for Q1 2026, up 134.4% year-over-year from $6.5 million in Q1 2025, and up 100.91% quarter-over-quarter from $7.6 million in Q4 2025.

Iridium Communications (IRDM) Net Cash Flow (2009 - 2026) Analysis & Trends

Iridium Communications (IRDM) has 18 years of Net Cash Flow data on file, last reported at $15.3 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $15.3 million, up 134.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $59.7 million (up 148.94% YoY), and the FY2025 annual result was -$117000.0, down 100.47% from the prior year.
  • Net Cash Flow grew to $15.3 million in Q1 2026 per IRDM's latest filing, from $7.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $102.4 million in Q1 2024 and troughed at -$110.4 million in Q2 2024.
  • A 5-year average of -$12.2 million and a median of -$7.9 million in 2022 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 381.83% in 2024 and fell as far as 2282.11% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$47.4 million in 2022, then surged by 106.17% to $2.9 million in 2023, then slumped by 2282.11% to -$63.8 million in 2024, then jumped by 111.95% to $7.6 million in 2025, then surged by 100.91% to $15.3 million in 2026.
  • Business Quant data shows IRDM's Net Cash Flow at $15.3 million in Q1 2026, $7.6 million in Q4 2025, and $9.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 692.02 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 -1.99 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -620.68 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 -406.79 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -827.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 14.00 Mn
10 Iridium Communications 5.01 Bn 4.90 Bn 169.42 Mn 15.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.32 Mn
Mar 31, 2026 15.32 Mn
Dec 31, 2025 7.62 Mn
Dec 31, 2025 7.62 Mn
Sep 30, 2025 9.43 Mn
Sep 30, 2025 9.43 Mn
Jun 30, 2025 27.36 Mn
Jun 30, 2025 27.36 Mn
Mar 31, 2025 -44.53 Mn
Mar 31, 2025 -44.53 Mn
Dec 31, 2024 -63.81 Mn
Dec 31, 2024 -63.81 Mn
Sep 30, 2024 96.70 Mn
Sep 30, 2024 96.70 Mn
Jun 30, 2024 -110.41 Mn
Jun 30, 2024 -110.41 Mn
Mar 31, 2024 102.39 Mn
Mar 31, 2024 102.39 Mn
Dec 31, 2023 2.92 Mn
Dec 31, 2023 2.92 Mn