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Iridium Communications (IRDM) Net Cash Flow (2016 - 2025)

Iridium Communications (IRDM) has disclosed Net Cash Flow for 17 consecutive years, with $7.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 111.95% to $7.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$117000.0 through Dec 2025, down 100.47% year-over-year, with the annual reading at -$117000.0 for FY2025, 100.47% down from the prior year.
  • Net Cash Flow for Q4 2025 was $7.6 million at Iridium Communications, down from $9.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $102.4 million in Q1 2024, with the low at -$110.4 million in Q2 2024.
  • Average Net Cash Flow over 5 years is -$6.9 million, with a median of -$7.5 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 381.83% in 2024, while the deepest fall reached 2282.11% in 2024.
  • Over 5 years, Net Cash Flow stood at $34.4 million in 2021, then crashed by 238.03% to -$47.4 million in 2022, then skyrocketed by 106.17% to $2.9 million in 2023, then plummeted by 2282.11% to -$63.8 million in 2024, then soared by 111.95% to $7.6 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $7.6 million, $9.4 million, and $27.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.