Iridium Communications (IRDM) Net Cash Flow (2009 - 2026)
Iridium Communications (IRDM) posted quarterly Net Cash Flow of $71.7 million for 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.
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.
- In Q2 2026, Net Cash Flow rose 162.07% year-over-year to $71.7 million; the TTM figure through Jun 2026 stood at $104.1 million (up 561.73% YoY), while the FY2025 annual figure was -$117000.0, down 100.47% from the prior year.
- Net Cash Flow advanced to $71.7 million in Q2 2026 per IRDM's latest filing, from $15.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $102.4 million in Q1 2024 and bottomed at -$110.4 million in Q2 2024.
- Historically, Net Cash Flow has averaged -$7.5 million across 5 years, with a median of -$7.5 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 381.83% in 2024 and fell as far as 2282.11% in 2024.
- Iridium Communications' Net Cash Flow stood at -$47.4 million in 2022, then soared by 106.17% to $2.9 million in 2023, then tumbled by 2282.11% to -$63.8 million in 2024, then surged by 111.95% to $7.6 million in 2025, then jumped by 840.49% to $71.7 million in 2026.
- Business Quant data shows IRDM's Net Cash Flow at $71.7 million in Q2 2026, $15.3 million in Q1 2026, and $7.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.33 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 | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Iridium Communications | 5.23 Bn | 5.05 Bn | 173.92 Mn | 71.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 71.70 Mn |
| Jun 30, 2026 | 71.70 Mn |
| 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 |