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Iridium Communications IRDM Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Iridium Communications in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Iridium Communications’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 7:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001418819-26-000045
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by operating activities | 185,762 | 190,696 |
| Cash flows from investing activities: | ||
| Capital expenditures | (51,791) | (45,256) |
| Net cash used in investing activities | (51,791) | (45,256) |
| Cash flows from financing activities: | ||
| Payments on the Term Loan | — | (33,024) |
| Borrowings under the Revolving Credit Facility | — | 50,000 |
| Repurchases of common stock | — | (136,073) |
Item 1. Financial Statements
FAQ
- What is Iridium Communications's investing cash flow?
- Iridium Communications (IRDM) reported investing cash flow of -$21.84M in Q2 2026.
- How has Iridium Communications's investing cash flow changed year-over-year?
- Iridium Communications's investing cash flow decreased by 5.4% year-over-year, from -$20.71M to -$21.84M.
- What is the long-term trend for Iridium Communications's investing cash flow?
- Over 4 years (2021 to 2025), Iridium Communications's investing cash flow has grown at a 28.8% compound annual growth rate (CAGR), from -$36.38M to -$100.28M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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