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Iridium Communications (IRDM) Net Cash Flow (2016 - 2026)

Iridium Communications has reported Net Cash Flow over the past 18 years, most recently at $15.3 million for Q1 2026.

  • Quarterly Net Cash Flow rose 134.4% to $15.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $59.7 million through Mar 2026, up 148.94% year-over-year, with the annual reading at -$117000.0 for FY2025, 100.47% down from the prior year.
  • Net Cash Flow was $15.3 million for Q1 2026 at Iridium Communications, up 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.
  • The 5-year median for Net Cash Flow is -$7.9 million (2022), against an average of -$12.2 million.
  • The largest YoY upside for Net Cash Flow was 381.83% in 2024 against a maximum downside of 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 tumbled by 2282.11% to -$63.8 million in 2024, then skyrocketed by 111.95% to $7.6 million in 2025, then surged by 100.91% to $15.3 million in 2026.
  • Per Business Quant, the three most recent readings for IRDM's Net Cash Flow are $15.3 million (Q1 2026), $7.6 million (Q4 2025), and $9.4 million (Q3 2025).