Iridium Communications IRDM
NASDAQ IRDM
$46.98 -0.08 (-0.17%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Iridium Communications' (IRDM) quarterly Net Cash Flow came in at $71.7 million in 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.

Analysis

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.

  • On a quarterly basis, Net Cash Flow rose 162.07% year-over-year to $71.7 million in Q2 2026; TTM through Jun 2026 was $104.1 million, a 561.73% increase from a year earlier, with the FY2025 full-year figure at -$117000.0, down 100.47% from the prior year.
  • Net Cash Flow was $71.7 million for Q2 2026 at Iridium Communications, up from $15.3 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 -$7.5 million and a median of -$7.5 million in 2022 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 381.83% in 2024, down 2282.11% in 2024.
  • Over 5 years, Net Cash Flow stood at -$47.4 million in 2022, then jumped by 106.17% to $2.9 million in 2023, then tumbled by 2282.11% to -$63.8 million in 2024, then soared by 111.95% to $7.6 million in 2025, then surged by 840.49% to $71.7 million in 2026.
  • The last three Net Cash Flow figures came in at $71.7 million (Q2 2026), $15.3 million (Q1 2026), and $7.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 EchoStar 26.70 Bn 25.21 Bn 1.65 Bn -42.74 Mn
2 AST SpaceMobile 17.92 Bn 17.92 Bn 9.12 Mn -734.62 Mn
3 Globalstar 10.58 Bn 10.17 Bn 41.17 Mn 51.25 Mn
4 Viasat 10.16 Bn 8.42 Bn 643.41 Mn -8.61 Mn
5 Iridium Communications 5.03 Bn 4.84 Bn 173.92 Mn 71.70 Mn
6 Telesat 688.26 Mn 410.80 Mn 53.65 Mn -103.35 Mn
7 Gogo 352.21 Mn 289.07 Mn - -40.35 Mn
8 Kvh Industries Inc \De\ 138.28 Mn 80.56 Mn 14.63 Mn -1.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 71.70 Mn
Mar 31, 2026 15.32 Mn
Dec 31, 2025 7.62 Mn
Sep 30, 2025 9.43 Mn
Jun 30, 2025 27.36 Mn
Mar 31, 2025 -44.53 Mn
Dec 31, 2024 -63.81 Mn
Sep 30, 2024 96.70 Mn
Jun 30, 2024 -110.41 Mn
Mar 31, 2024 102.39 Mn
Dec 31, 2023 2.92 Mn
Sep 30, 2023 -34.31 Mn
Jun 30, 2023 -22.31 Mn
Mar 31, 2023 -41.92 Mn
Dec 31, 2022 -47.43 Mn
Sep 30, 2022 -7.87 Mn
Jun 30, 2022 -7.10 Mn
Mar 31, 2022 -89.12 Mn
Dec 31, 2021 34.36 Mn
Sep 30, 2021 73.85 Mn