Iridium Communications (IRDM) Net Cash Flow (2009 - 2026)
Iridium Communications' Net Cash Flow was -$84.66 million in Q3 2026, compared with $9.43 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "IRDM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IRDM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();