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Iridium Communications Inc. (IRDM) Cash From Financing

Annual CFF:

-$170.48M+$156.57M(+47.87%)
December 31, 2024

Summary

  • As of today, IRDM annual cash from financing is -$170.48 million, with the most recent change of +$156.57 million (+47.87%) on December 31, 2024.
  • During the last 3 years, IRDM annual cash from financing has risen by +$11.99 million (+6.57%).
  • IRDM annual cash from financing is now -138.85% below its all-time high of $438.84 million, reached on December 31, 2014.

Performance

IRDM Cash From Financing Chart

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Quarterly CFF:

-$81.55M-$482.00K(-0.59%)
June 30, 2025

Summary

  • As of today, IRDM quarterly cash from financing is -$81.55 million, with the most recent change of -$482.00 thousand (-0.59%) on June 30, 2025.
  • Over the past year, IRDM quarterly cash from financing has dropped by -$13.18 million (-19.27%).
  • IRDM quarterly cash from financing is now -120.34% below its all-time high of $400.89 million, reached on March 31, 2007.

Performance

IRDM Quarterly Cash From Financing Chart

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TTM CFF:

-$310.24M-$13.18M(-4.44%)
June 30, 2025

Summary

  • As of today, IRDM TTM cash from financing is -$310.24 million, with the most recent change of -$13.18 million (-4.44%) on June 30, 2025.
  • Over the past year, IRDM TTM cash from financing has dropped by -$125.29 million (-67.74%).
  • IRDM TTM cash from financing is now -169.70% below its all-time high of $445.08 million, reached on March 31, 2015.

Performance

IRDM TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IRDM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+47.9%-19.3%-67.7%
3Y3 Years+6.6%-106.8%-33.7%
5Y5 Years+45.6%-2566.6%+16.8%

IRDM Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+54.5%-279.1%+43.5%-227.1%+17.3%
5Y5-Yearat high+54.5%-279.1%+43.5%-374.2%+17.3%
All-TimeAll-Time-138.8%+54.5%-120.3%+64.7%-169.7%+37.7%

IRDM Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$81.55M(-0.6%)
-$310.24M(-4.4%)
Mar 2025
-
-$81.06M(+43.8%)
-$297.07M(-74.3%)
Dec 2024
-$170.48M(+47.9%)
-$144.33M(-4260.3%)
-$170.48M(-79.8%)
Sep 2024
-
-$3.31M(+95.2%)
-$94.84M(+48.7%)
Jun 2024
-
-$68.37M(-250.2%)
-$184.96M(+9.1%)
Mar 2024
-
$45.52M(+166.3%)
-$203.57M(+37.8%)
Dec 2023
-$327.05M(+12.8%)
-$68.68M(+26.5%)
-$327.05M(+11.5%)
Sep 2023
-
-$93.43M(-7.4%)
-$369.56M(-2.9%)
Jun 2023
-
-$86.98M(-11.6%)
-$359.15M(-15.3%)
Mar 2023
-
-$77.96M(+29.9%)
-$311.62M(+16.9%)
Dec 2022
-$374.98M(-105.5%)
-$111.19M(-33.9%)
-$374.98M(-22.3%)
Sep 2022
-
-$83.03M(-110.5%)
-$306.53M(-32.1%)
Jun 2022
-
-$39.44M(+72.1%)
-$232.01M(+10.9%)
Mar 2022
-
-$141.33M(-230.7%)
-$260.53M(-42.8%)
Dec 2021
-$182.47M(+3.0%)
-$42.74M(-402.3%)
-$182.47M(-30.9%)
Sep 2021
-
-$8.51M(+87.5%)
-$139.44M(-7.0%)
Jun 2021
-
-$67.96M(-7.4%)
-$130.32M(-99.2%)
Mar 2021
-
-$63.26M(>-9900.0%)
-$65.42M(+65.2%)
Dec 2020
-$188.19M(+39.9%)
$294.00K(-51.2%)
-$188.19M(+49.6%)
Sep 2020
-
$603.00K(+119.7%)
-$373.08M(+16.1%)
Jun 2020
-
-$3.06M(+98.4%)
-$444.92M(+10.6%)
Mar 2020
-
-$186.03M(-0.8%)
-$497.94M(-58.9%)
Dec 2019
-$313.28M(-261.9%)
-$184.60M(-159.1%)
-$313.28M(-77.2%)
Sep 2019
-
-$71.24M(-27.0%)
-$176.82M(-70.9%)
Jun 2019
-
-$56.08M(-4023.6%)
-$103.49M(-42.9%)
Mar 2019
-
-$1.36M(+97.2%)
-$72.41M(-137.4%)
Dec 2018
$193.50M(+1047.3%)
-$48.14M(-2395.9%)
$193.50M(-16.3%)
Sep 2018
-
$2.10M(+108.4%)
$231.18M(-3.6%)
Jun 2018
-
-$25.01M(-109.5%)
$239.78M(-16.7%)
Mar 2018
-
$264.56M(+2626.6%)
$287.88M(+1606.9%)
Dec 2017
$16.87M(-92.5%)
-$10.47M(-197.8%)
$16.87M(-86.5%)
Sep 2017
-
$10.70M(-53.7%)
$124.87M(-10.1%)
Jun 2017
-
$23.10M(+457.4%)
$138.86M(-16.2%)
Mar 2017
-
-$6.46M(-106.6%)
$165.65M(-26.1%)
Dec 2016
$224.18M
$97.53M(+295.0%)
$224.18M(+16.1%)
Sep 2016
-
$24.69M(-50.5%)
$193.03M(-9.0%)
DateAnnualQuarterlyTTM
Jun 2016
-
$49.89M(-4.2%)
$212.10M(-9.6%)
Mar 2016
-
$52.07M(-21.6%)
$234.56M(+19.0%)
Dec 2015
$202.07M(-54.0%)
$66.38M(+51.7%)
$197.07M(-37.9%)
Sep 2015
-
$43.77M(-39.5%)
$317.16M(+17.0%)
Jun 2015
-
$72.34M(+396.3%)
$271.17M(-39.1%)
Mar 2015
-
$14.58M(-92.2%)
$445.08M(+1.4%)
Dec 2014
$438.84M(+87.0%)
$186.47M(+8480.9%)
$438.84M(+26.7%)
Sep 2014
-
-$2.23M(-100.9%)
$346.50M(-15.7%)
Jun 2014
-
$246.26M(+2853.4%)
$411.05M(+59.1%)
Mar 2014
-
$8.34M(-91.1%)
$258.42M(+10.1%)
Dec 2013
$234.71M(-39.4%)
$94.13M(+51.0%)
$234.71M(-39.3%)
Sep 2013
-
$62.33M(-33.4%)
$386.49M(+14.3%)
Jun 2013
-
$93.63M(+709.1%)
$338.22M(-6.9%)
Mar 2013
-
-$15.37M(-106.3%)
$363.23M(-6.3%)
Dec 2012
$387.57M(+101.5%)
$245.91M(+1650.2%)
$387.57M(+75.7%)
Sep 2012
-
$14.05M(-88.2%)
$220.65M(-11.5%)
Jun 2012
-
$118.64M(+1223.0%)
$249.30M(+29.0%)
Mar 2012
-
$8.97M(-88.6%)
$193.23M(+0.5%)
Dec 2011
$192.31M(+203.3%)
$78.99M(+85.0%)
$192.31M(+4.0%)
Sep 2011
-
$42.70M(-31.8%)
$184.95M(+31.3%)
Jun 2011
-
$62.57M(+677.2%)
$140.88M(+97.2%)
Mar 2011
-
$8.05M(-88.8%)
$71.45M(+12.7%)
Dec 2010
$63.40M(+127.5%)
$71.63M(+5343.4%)
$63.40M(+871.0%)
Sep 2010
-
-$1.37M(+80.1%)
-$8.22M(+96.5%)
Jun 2010
-
-$6.86M(>-9900.0%)
-$237.51M(-3.0%)
Mar 2010
-
$0.00(0.0%)
-$230.66M(0.0%)
Dec 2009
-$230.66M(-157.7%)
$0.00(+100.0%)
-$230.66M(+0.0%)
Sep 2009
-
-$230.66M(>-9900.0%)
-$230.66M(>-9900.0%)
Jun 2009
-
$0.00(0.0%)
-$127.70K(+87.4%)
Mar 2009
-
$0.00(+100.0%)
-$1.01M(-100.3%)
Dec 2008
$399.70M(>+9900.0%)
-$6400.00(+94.7%)
$399.70M(-0.0%)
Sep 2008
-
-$121.30K(+86.3%)
$399.70M(-0.0%)
Jun 2008
-
-$884.20K(-100.2%)
$399.82M(-0.2%)
Mar 2008
-
$400.71M(-0.0%)
$400.71M(-0.0%)
Dec 2007
$184.40K
-
-
Mar 2007
-
$400.89M
$400.89M

FAQ

  • What is Iridium Communications Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Iridium Communications Inc.?
  • What is Iridium Communications Inc. annual cash from financing year-on-year change?
  • What is Iridium Communications Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Iridium Communications Inc.?
  • What is Iridium Communications Inc. quarterly cash from financing year-on-year change?
  • What is Iridium Communications Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Iridium Communications Inc.?
  • What is Iridium Communications Inc. TTM cash from financing year-on-year change?

What is Iridium Communications Inc. annual cash from financing?

The current annual cash from financing of IRDM is -$170.48M

What is the all-time high annual cash from financing for Iridium Communications Inc.?

Iridium Communications Inc. all-time high annual cash from financing is $438.84M

What is Iridium Communications Inc. annual cash from financing year-on-year change?

Over the past year, IRDM annual cash from financing has changed by +$156.57M (+47.87%)

What is Iridium Communications Inc. quarterly cash from financing?

The current quarterly cash from financing of IRDM is -$81.55M

What is the all-time high quarterly cash from financing for Iridium Communications Inc.?

Iridium Communications Inc. all-time high quarterly cash from financing is $400.89M

What is Iridium Communications Inc. quarterly cash from financing year-on-year change?

Over the past year, IRDM quarterly cash from financing has changed by -$13.18M (-19.27%)

What is Iridium Communications Inc. TTM cash from financing?

The current TTM cash from financing of IRDM is -$310.24M

What is the all-time high TTM cash from financing for Iridium Communications Inc.?

Iridium Communications Inc. all-time high TTM cash from financing is $445.08M

What is Iridium Communications Inc. TTM cash from financing year-on-year change?

Over the past year, IRDM TTM cash from financing has changed by -$125.29M (-67.74%)
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