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| Date | Value |
|---|---|
| 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 |