Gilat Satellite Networks (GILT) Change in Cash (2009 - 2026)

Gilat Satellite Networks (GILT) reported Change in Cash of -$28.8 million for Q1 2026, up 48.6% year-over-year from -$19.4 million in Q1 2025, and down 304.11% quarter-over-quarter from $14.1 million in Q4 2025.

Gilat Satellite Networks (GILT) Change in Cash (2009 - 2026) Analysis & Trends

Gilat Satellite Networks (GILT) has 18 years of Change in Cash data on file, last reported at -$28.8 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$28.8 million, up 48.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $76.0 million (up 285.7% YoY), and the FY2025 annual result was $48.7 million, up 214.53% from the prior year.
  • Change in Cash eased to -$28.8 million in Q1 2026 per GILT's latest filing, from $14.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $89.5 million in Q3 2025 and troughed at -$56.0 million in Q1 2025.
  • A 5-year average of $3.3 million and a median of $1.2 million in 2025 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash surged 1923.55% in 2022, then plunged 13589.88% in 2025.
  • A 5-year view of Change in Cash shows it stood at $17.3 million in 2022, then tumbled by 74.18% to $4.5 million in 2023, then jumped by 112.88% to $9.5 million in 2024, then jumped by 48.57% to $14.1 million in 2025, then sank by 304.11% to -$28.8 million in 2026.
  • Business Quant data shows GILT's Change in Cash at -$28.8 million in Q1 2026, $14.1 million in Q4 2025, and $89.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn -376.00 Mn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 31.46 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -279.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn -934.00 Mn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 1.96 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 65.84 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 678.90 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 233.34 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn -11.00 Mn
10 Gilat Satellite Networks 848.05 Mn 679.05 Mn 37.65 Mn -28.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -28.78 Mn
Dec 31, 2025 14.10 Mn
Sep 30, 2025 89.48 Mn
Jun 30, 2025 1.15 Mn
Mar 31, 2025 -55.98 Mn
Dec 31, 2024 9.49 Mn
Sep 30, 2024 16.01 Mn
Jun 30, 2024 -10.42 Mn
Mar 31, 2024 415,000.00
Dec 31, 2023 4.46 Mn
Sep 30, 2023 12.50 Mn
Jun 30, 2023 -1.94 Mn
Mar 31, 2023 2.59 Mn
Dec 31, 2022 17.27 Mn
Sep 30, 2022 -1.58 Mn
Jun 30, 2022 -3.68 Mn
Mar 31, 2022 -9.32 Mn
Dec 31, 2021 -947,000.00
Sep 30, 2021 5.61 Mn
Jun 30, 2021 4.25 Mn