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

Iridium Communications (IRDM) has 18 years of Net Cash Flow data on file, last reported at $71.7 million 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 for Q2 2026 stood at $71.7 million, up from $15.3 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.
• 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.
• Year by year, Net Cash Flow 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 jumped by 111.95% to $7.6 million in 2025, then soared by 840.49% to $71.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $71.7 million in Q2 2026, $15.3 million in Q1 2026, and $7.6 million in Q4 2025.