Iridium Communications IRDM
NASDAQ IRDM
$44.37 +0.58 (+1.31%)
As of: Oct 23, 2026 · 3:21 PM EDT

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

Updated

Iridium Communications' Net Cash Flow was -$84.66 million in Q3 2026, compared with $9.43 million a year earlier.

Analysis

Iridium Communications (IRDM) Net Cash Flow (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Iridium Communications' Net Cash Flow was $9.99 million through Sep 30, 2026; for FY2025, it was -$117,000.

  • In earlier years, Net Cash Flow was $24.87 million in FY2024, -$95.63 million in FY2023, -$151.52 million in FY2022 and $84.02 million in FY2021 (+456.0%).
  • The Q3 2026 figure marks the lowest quarterly Net Cash Flow since Q2 2024.
  • Per Business Quant data, IRDM's Net Cash Flow in the three quarters before Q3 2026 was $71.7 million (Q2 2026), $15.32 million (Q1 2026) and $7.62 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Verizon Communications 185.29 Bn 148.42 Bn 27.03 Bn -6.33 Bn
2 T-Mobile US 159.38 Bn 144.12 Bn 14.76 Bn -734.00 Mn
3 Grupo Televisa, S.A.B 149.53 Bn 141.26 Bn 318.12 Mn -
4 At&T 143.84 Bn 85.31 Bn 26.22 Bn -6.68 Bn
5 Comcast 80.89 Bn 46.68 Bn - -67.00 Mn
6 Vodafone Group Public 37.83 Bn 7.23 Bn - -
7 Chunghwa Telecom 37.64 Bn 29.66 Bn 728.80 Mn -431.62 Mn
8 EchoStar 25.97 Bn 17.06 Bn 1.65 Bn -42.74 Mn
9 Telefonica Brasil 20.85 Bn 14.87 Bn 1.42 Bn 667.35 Mn
10 Iridium Communications 4.76 Bn 4.27 Bn 173.46 Mn -84.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -84.66 Mn
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
API Access

Iridium Communications Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IRDM&period=max&api_key=YOUR_API_KEY