Annual CFI
-$180.60M$97.12M-116.32%
Summary
- Current Value
- As of today, IRDM annual cash from investing is -$180.60M, down -116.32% on
- Historical Performance
- IRDM annual cash from investing is down -396.41% over the past 3 years, and down -41.30% over the past 5 years
- All-Time High Comparison
- IRDM annual cash from investing is currently -150.94% below its historical high of $354.54M set on
- 3-Year Low Comparison
- IRDM annual cash from investing is at its 3-year low
- Sector Comparison
- IRDM annual cash from investing is higher than 26.32% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$180.60M | -116.3% | -396.4% | -41.3% | -150.9% | |
| Quarterly Cash From Investing | -$21.54M | -15.7% | -56.8% | -102.9% | +75.0% | |
| TTM Cash From Investing | -$91.06M | +47.2% | +15.2% | -105.4% | +45.8% | |
| Price | $18.93 | -34.8% | -68.4% | -56.2% | +129.4% | |
| Annual Cash From Operations | $375.96M | +19.4% | +24.1% | +89.7% | +1522.7% | |
| Annual Cash From Financing | -$170.48M | +47.9% | +6.6% | +45.6% | +26.1% | |
| Annual CAPEX | $69.89M | -4.9% | +65.8% | -40.7% | +850.8% | |
| Annual Free Cash Flow | $306.07M | +26.8% | +17.4% | +281.0% | +1835.0% | |
| Annual Total Assets | $2.67B | +0.4% | -16.0% | -26.3% | +230.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$83.49M | -116.3% | |
| 5Y | -$36.38M | -396.4% | |
| All | $354.54M | -150.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$180.60M | at low | |
| 5Y | -$180.60M | at low | |
| All | -$626.25M | +71.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of IRDM?
As of today, IRDM annual cash from investing is -$180.60M
What is 1-year change in IRDM annual cash from investing?
IRDM annual cash from investing is down -116.32% year-over-year
What is 3-year change in IRDM annual cash from investing?
IRDM annual cash from investing is down -396.41% over the past 3 years
How far is IRDM annual cash from investing from its all-time high?
IRDM annual cash from investing is currently -150.94% below its historical high of $354.54M set on December 31, 2009
How does IRDM annual cash from investing rank versus sector peers?
IRDM annual cash from investing is higher than 26.32% of companies in Communication Services sector
When is IRDM next annual earnings release?
The next annual earnings release for IRDM is on
Quarterly CFI
-$21.54M$825.00K-3.98%
Summary
- Current Value
- As of today, IRDM quarterly cash from investing is -$21.54M, down -3.98% on
- Historical Performance
- IRDM quarterly cash from investing is down -15.68% year-over-year, and down -56.75% over the past 3 years
- All-Time High Comparison
- IRDM quarterly cash from investing is currently -105.63% below its historical high of $382.75M set on
- 3-Year Low Comparison
- IRDM quarterly cash from investing is +82.51% above its 3-year low of -$123.16M reached on
- Sector Comparison
- IRDM quarterly cash from investing is higher than 37.23% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$21.54M | -4.0% | -15.7% | -56.8% | -102.9% | |
| Annual Cash From Investing | -$180.60M | – | -116.3% | -396.4% | -41.3% | |
| TTM Cash From Investing | -$91.06M | -3.3% | +47.2% | +15.2% | -105.4% | |
| Price | $18.93 | -4.2% | -34.8% | -68.4% | -56.2% | |
| Quarterly Cash From Operations | $100.78M | -22.3% | -15.0% | +13.4% | +35.1% | |
| Quarterly Cash From Financing | -$69.82M | +14.4% | -2009.4% | +15.9% | -10000.0% | |
| Quarterly CAPEX | $21.54M | +4.0% | +15.7% | +56.8% | +102.9% | |
| Quarterly Free Cash Flow | $79.25M | -27.2% | -20.8% | +5.4% | +23.8% | |
| Quarterly Total Assets | $2.55B | -0.6% | -7.2% | -16.6% | -24.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$20.71M | -4.0% | |
| 3Y | -$12.00M | -79.5% | |
| 5Y | -$4.81M | -348.0% | |
| All | $382.75M | -105.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.55M | +12.3% | |
| 3Y | -$123.16M | +82.5% | |
| 5Y | -$123.16M | +82.5% | |
| All | -$400.50M | +94.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of IRDM?
As of today, IRDM quarterly cash from investing is -$21.54M
What is IRDM quarterly cash from investing most recent change?
IRDM quarterly cash from investing was down -3.98% on September 30, 2025
What is 1-year change in IRDM quarterly cash from investing?
IRDM quarterly cash from investing is down -15.68% year-over-year
How far is IRDM quarterly cash from investing from its all-time high?
IRDM quarterly cash from investing is currently -105.63% below its historical high of $382.75M set on September 30, 2009
How does IRDM quarterly cash from investing rank versus sector peers?
IRDM quarterly cash from investing is higher than 37.23% of companies in Communication Services sector
When is IRDM next earnings release?
The next earnings release for IRDM is on
TTM CFI
-$91.06M$2.92M-3.31%
Summary
- Current Value
- As of today, IRDM TTM cash from investing is -$91.06M, down -3.31% on
- Historical Performance
- IRDM TTM cash from investing is up +47.22% year-over-year, and up +15.21% over the past 3 years
- All-Time High Comparison
- IRDM TTM cash from investing is currently -123.69% below its historical high of $384.31M set on
- 3-Year Low Comparison
- IRDM TTM cash from investing is +52.22% above its 3-year low of -$190.59M reached on
- Sector Comparison
- IRDM TTM cash from investing is higher than 37.66% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$91.06M | -3.3% | +47.2% | +15.2% | -105.4% | |
| Annual Cash From Investing | -$180.60M | – | -116.3% | -396.4% | -41.3% | |
| Quarterly Cash From Investing | -$21.54M | -4.0% | -15.7% | -56.8% | -102.9% | |
| Price | $18.93 | -4.2% | -34.8% | -68.4% | -56.2% | |
| TTM Cash From Operations | $396.27M | -4.3% | +10.4% | +15.1% | +68.8% | |
| TTM Cash From Financing | -$376.75M | -21.4% | -297.3% | -22.9% | -1.0% | |
| TTM CAPEX | $91.06M | +3.3% | +47.3% | +54.6% | +105.4% | |
| TTM Free Cash Flow | $305.21M | -6.4% | +2.7% | +7.0% | +60.2% | |
| Quarterly Total Assets | $2.55B | -0.6% | -7.2% | -16.6% | -24.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$88.14M | -3.3% | |
| 3Y | -$65.15M | -39.8% | |
| 5Y | -$36.38M | -150.3% | |
| All | $384.31M | -123.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$190.59M | +52.2% | |
| 3Y | -$190.59M | +52.2% | |
| 5Y | -$190.59M | +52.2% | |
| All | -$633.06M | +85.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of IRDM?
As of today, IRDM TTM cash from investing is -$91.06M
What is IRDM TTM cash from investing most recent change?
IRDM TTM cash from investing was down -3.31% on September 30, 2025
What is 1-year change in IRDM TTM cash from investing?
IRDM TTM cash from investing is up +47.22% year-over-year
How far is IRDM TTM cash from investing from its all-time high?
IRDM TTM cash from investing is currently -123.69% below its historical high of $384.31M set on September 30, 2009
How does IRDM TTM cash from investing rank versus sector peers?
IRDM TTM cash from investing is higher than 37.66% of companies in Communication Services sector
When is IRDM next earnings release?
The next earnings release for IRDM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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