Annual CFF
-$170.48M$156.57M+47.87%
Summary
- Current Value
- As of today, IRDM annual cash from financing is -$170.48M, up +47.87% on
- Historical Performance
- IRDM annual cash from financing is up +6.57% over the past 3 years, and up +45.58% over the past 5 years
- All-Time High Comparison
- IRDM annual cash from financing is currently -138.85% below its historical high of $438.84M set on
- 3-Year Low Comparison
- IRDM annual cash from financing is +54.54% above its 3-year low of -$374.98M reached on an earlier date
- Sector Comparison
- IRDM annual cash from financing is higher than 29.47% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$170.48M | +47.9% | +6.6% | +45.6% | +26.1% | |
| Quarterly Cash From Financing | -$69.82M | -2009.4% | +15.9% | -10000.0% | -5011.3% | |
| TTM Cash From Financing | -$376.75M | -297.3% | -22.9% | -1.0% | -4481.7% | |
| Price | $18.34 | -38.4% | -69.4% | -57.0% | +122.3% | |
| Annual Cash From Operations | $375.96M | +19.4% | +24.1% | +89.7% | +1522.7% | |
| Annual Cash From Investing | -$180.60M | -116.3% | -396.4% | -41.3% | -150.9% | |
| Annual Dividends Paid | $64.74M | -0.1% | +100.0% | +671.9% | +100.0% | |
| Annual Total Debt | $1.81B | +20.4% | +11.4% | +0.0% | +100.0% | |
| Shares Outstanding | 104.75M | -5.1% | -16.8% | -21.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$170.48M | at high | |
| 5Y | -$170.48M | at high | |
| All | $438.84M | -138.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$374.98M | N/A | +54.5% |
| 5Y | -$374.98M | +54.5% | |
| All | -$374.98M | +54.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of IRDM?
As of today, IRDM annual cash from financing is -$170.48M
What is 1-year change in IRDM annual cash from financing?
IRDM annual cash from financing is up +47.87% year-over-year
What is 3-year change in IRDM annual cash from financing?
IRDM annual cash from financing is up +6.57% over the past 3 years
How far is IRDM annual cash from financing from its all-time high?
IRDM annual cash from financing is currently -138.85% below its historical high of $438.84M set on December 31, 2014
How does IRDM annual cash from financing rank versus sector peers?
IRDM annual cash from financing is higher than 29.47% of companies in Communication Services sector
When is IRDM next annual earnings release?
The next annual earnings release for IRDM is on
Quarterly CFF
-$69.82M$11.73M+14.38%
Summary
- Current Value
- As of today, IRDM quarterly cash from financing is -$69.82M, up +14.38% on
- Historical Performance
- IRDM quarterly cash from financing is down -2009.37% year-over-year, and up +15.90% over the past 3 years
- All-Time High Comparison
- IRDM quarterly cash from financing is currently -117.42% below its historical high of $400.89M set on
- 3-Year Low Comparison
- IRDM quarterly cash from financing is +51.62% above its 3-year low of -$144.33M reached on
- Sector Comparison
- IRDM quarterly cash from financing is higher than 25.54% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$69.82M | +14.4% | -2009.4% | +15.9% | -10000.0% | |
| Annual Cash From Financing | -$170.48M | – | +47.9% | +6.6% | +45.6% | |
| TTM Cash From Financing | -$376.75M | -21.4% | -297.3% | -22.9% | -1.0% | |
| Price | $18.34 | -5.6% | -38.4% | -69.4% | -57.0% | |
| Quarterly Cash From Operations | $100.78M | -22.3% | -15.0% | +13.4% | +35.1% | |
| Quarterly Cash From Investing | -$21.54M | -4.0% | -15.7% | -56.8% | -102.9% | |
| Quarterly Dividends Paid | $16.07M | +6.2% | -1.6% | +100.0% | +100.0% | |
| Quarterly Total Debt | $1.81B | +0.0% | +0.8% | +13.9% | +11.9% | |
| Shares Outstanding | 104.75M | – | -5.1% | -16.8% | -21.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$69.82M | at high | |
| 3Y | $45.52M | -253.4% | |
| 5Y | $45.52M | -253.4% | |
| All | $400.89M | -117.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$144.33M | N/A | +51.6% |
| 3Y | -$144.33M | +51.6% | |
| 5Y | -$144.33M | +51.6% | |
| All | -$230.66M | +69.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of IRDM?
As of today, IRDM quarterly cash from financing is -$69.82M
What is IRDM quarterly cash from financing most recent change?
IRDM quarterly cash from financing was up +14.38% on September 30, 2025
What is 1-year change in IRDM quarterly cash from financing?
IRDM quarterly cash from financing is down -2009.37% year-over-year
How far is IRDM quarterly cash from financing from its all-time high?
IRDM quarterly cash from financing is currently -117.42% below its historical high of $400.89M set on March 31, 2007
How does IRDM quarterly cash from financing rank versus sector peers?
IRDM quarterly cash from financing is higher than 25.54% of companies in Communication Services sector
When is IRDM next earnings release?
The next earnings release for IRDM is on
TTM CFF
-$376.75M$66.51M-21.44%
Summary
- Current Value
- As of today, IRDM TTM cash from financing is -$376.75M, down -21.44% on
- Historical Performance
- IRDM TTM cash from financing is down -297.27% year-over-year, and down -22.91% over the past 3 years
- All-Time High Comparison
- IRDM TTM cash from financing is currently -184.65% below its historical high of $445.08M set on
- 3-Year Low Comparison
- IRDM TTM cash from financing is at its 3-year low
- Sector Comparison
- IRDM TTM cash from financing is higher than 24.68% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$376.75M | -21.4% | -297.3% | -22.9% | -1.0% | |
| Annual Cash From Financing | -$170.48M | – | +47.9% | +6.6% | +45.6% | |
| Quarterly Cash From Financing | -$69.82M | +14.4% | -2009.4% | +15.9% | -10000.0% | |
| Price | $18.34 | -5.6% | -38.4% | -69.4% | -57.0% | |
| TTM Cash From Operations | $396.27M | -4.3% | +10.4% | +15.1% | +68.8% | |
| TTM Cash From Investing | -$91.06M | -3.3% | +47.2% | +15.2% | -105.4% | |
| TTM Dividends Paid | $62.50M | -0.4% | -4.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $1.81B | +0.0% | +0.8% | +13.9% | +11.9% | |
| Shares Outstanding | 104.75M | – | -5.1% | -16.8% | -21.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$170.48M | N/A | -121.0% |
| 3Y | -$94.84M | -297.3% | |
| 5Y | -$65.43M | -475.9% | |
| All | $445.08M | -184.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$376.75M | at low | |
| 3Y | -$376.75M | at low | |
| 5Y | -$376.75M | at low | |
| All | -$497.95M | +24.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of IRDM?
As of today, IRDM TTM cash from financing is -$376.75M
What is IRDM TTM cash from financing most recent change?
IRDM TTM cash from financing was down -21.44% on September 30, 2025
What is 1-year change in IRDM TTM cash from financing?
IRDM TTM cash from financing is down -297.27% year-over-year
How far is IRDM TTM cash from financing from its all-time high?
IRDM TTM cash from financing is currently -184.65% below its historical high of $445.08M set on March 31, 2015
How does IRDM TTM cash from financing rank versus sector peers?
IRDM TTM cash from financing is higher than 24.68% of companies in Communication Services sector
When is IRDM next earnings release?
The next earnings release for IRDM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- IRDM Official Website www.iridium.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1418819/000141881925000009/0001418819-25-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1418819/000162828025005302/0001628280-25-005302-index.htm
- IRDM Profile on Yahoo Finance finance.yahoo.com/quote/IRDM
- IRDM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/irdm