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Iridium Communications IRDM Net Change in Cash

Net Change in Cash at other companies

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$400.7M
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-$89.02M+40.6%
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-$696.36M+60.9%
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$678.9M+121%
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$600.65M+5,091%
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IES Holdings, Inc.IESC
-$39.3M-7.3%

Other financials

Income statement

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Revenue$219.1M+1.9%
Operating income$50.7M-16.0%
Net income$21.6M-29.0%
EPS (diluted)$0.20-25.9%

Balance sheet

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Cash & equivalents$111.6M+119%
Total debt$1.8B-0.9%
Total equity$468.4M-9.7%
Total assets$2.5B-3.0%

Cash flow

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Operating cash flow$71.6M+17.2%
CapEx$30.0M+22.0%
Free cash flow$41.7M+14.0%

Valuation

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Market cap$4.71B-2.0%
P/E44.6×+5.7×
P/S5.4×-0.3×

Profitability

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Gross margin89.3%
Operating margin25.8%+0.8pp
Net margin12.1%-2.6pp
FCF margin34.8%+0.9pp

Returns & leverage

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Return on equity21.4%+3.4pp
Debt / equity3.9×+0.7×
Current ratio2.9×+0.9×

Where this comes from

Reported directly by Iridium Communications in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Iridium Communications’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Iridium Communications's net change in cash?
Iridium Communications (IRDM) reported net change in cash of $15.14M in Q1 2026.
How has Iridium Communications's net change in cash changed year-over-year?
Iridium Communications's net change in cash increased by 135.5% year-over-year, from -$42.63M to $15.14M.
What is the long-term trend for Iridium Communications's net change in cash?
Over 2 years (2021 to 2023), Iridium Communications's net change in cash has grown at a 9.8% compound annual growth rate (CAGR), from $83.74M to -$100.89M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.