Iridium Communications (IRDM) Net Cash Flow (2009 - 2026)
Iridium Communications' (IRDM) quarterly Net Cash Flow came in at $71.7 million in Q2 2026, up 162.07% year-over-year from $27.4 million in Q2 2025, and up 368.13% quarter-over-quarter from $15.3 million in Q1 2026.
Analysis
Iridium Communications (IRDM) Net Cash Flow (2009 - 2026) Analysis & Trends
Iridium Communications (IRDM) has reported Net Cash Flow for 18 consecutive years, with $71.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 162.07% year-over-year to $71.7 million in Q2 2026; TTM through Jun 2026 was $104.1 million, a 561.73% increase from a year earlier, with the FY2025 full-year figure at -$117000.0, down 100.47% from the prior year.
- Net Cash Flow was $71.7 million for Q2 2026 at Iridium Communications, up from $15.3 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 -$7.5 million and a median of -$7.5 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 381.83% in 2024, down 2282.11% in 2024.
- Over 5 years, Net Cash Flow stood at -$47.4 million in 2022, then jumped by 106.17% to $2.9 million in 2023, then tumbled by 2282.11% to -$63.8 million in 2024, then soared by 111.95% to $7.6 million in 2025, then surged by 840.49% to $71.7 million in 2026.
- The last three Net Cash Flow figures came in at $71.7 million (Q2 2026), $15.3 million (Q1 2026), and $7.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | EchoStar | 26.70 Bn | 25.21 Bn | 1.65 Bn | -42.74 Mn |
| 2 | AST SpaceMobile | 17.92 Bn | 17.92 Bn | 9.12 Mn | -734.62 Mn |
| 3 | Globalstar | 10.58 Bn | 10.17 Bn | 41.17 Mn | 51.25 Mn |
| 4 | Viasat | 10.16 Bn | 8.42 Bn | 643.41 Mn | -8.61 Mn |
| 5 | Iridium Communications | 5.03 Bn | 4.84 Bn | 173.92 Mn | 71.70 Mn |
| 6 | Telesat | 688.26 Mn | 410.80 Mn | 53.65 Mn | -103.35 Mn |
| 7 | Gogo | 352.21 Mn | 289.07 Mn | - | -40.35 Mn |
| 8 | Kvh Industries Inc \De\ | 138.28 Mn | 80.56 Mn | 14.63 Mn | -1.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 71.70 Mn |
| Mar 31, 2026 | 15.32 Mn |
| Dec 31, 2025 | 7.62 Mn |
| Sep 30, 2025 | 9.43 Mn |
| Jun 30, 2025 | 27.36 Mn |
| Mar 31, 2025 | -44.53 Mn |
| Dec 31, 2024 | -63.81 Mn |
| Sep 30, 2024 | 96.70 Mn |
| Jun 30, 2024 | -110.41 Mn |
| Mar 31, 2024 | 102.39 Mn |
| Dec 31, 2023 | 2.92 Mn |
| Sep 30, 2023 | -34.31 Mn |
| Jun 30, 2023 | -22.31 Mn |
| Mar 31, 2023 | -41.92 Mn |
| Dec 31, 2022 | -47.43 Mn |
| Sep 30, 2022 | -7.87 Mn |
| Jun 30, 2022 | -7.10 Mn |
| Mar 31, 2022 | -89.12 Mn |
| Dec 31, 2021 | 34.36 Mn |
| Sep 30, 2021 | 73.85 Mn |