Iridium Communications (IRDM) Net Cash Flow (2009 - 2026)

Iridium Communications has disclosed Net Cash Flow across 18 years of filings, most recently posting $15.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 134.4% year-over-year to $15.3 million; the TTM figure through Mar 2026 stood at $59.7 million (up 148.94% YoY), while the FY2025 annual figure was -$117000.0, down 100.47% from the prior year.
• Net Cash Flow climbed to $15.3 million in Q1 2026, from $7.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for IRDM reached as high as $102.4 million in Q1 2024 and fell as low as -$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 widest YoY moves for Net Cash Flow: up 381.83% in 2024, down 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 plunged 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $15.3 million, $7.6 million, and $9.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.