Gilat Satellite Networks (GILT) Change in Cash (2009 - 2026)
Gilat Satellite Networks' (GILT) quarterly Change in Cash came in at -$9.8 million in Q1 2026, down 153.29% year-on-year from $18.4 million in Q1 2025, and down 169.51% on a QoQ basis 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 -$9.8 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 153.29% year-over-year to -$9.8 million in Q1 2026; TTM through Mar 2026 was -$2.0 million, a 107.36% decrease from a year earlier, with the FY2025 full-year figure at $48.7 million, up 214.53% from the prior year.
- Change in Cash for Q1 2026 stood at -$9.8 million, down from $14.1 million in the prior quarter.
- Over the last five years, Change in Cash for GILT reached as high as $18.4 million in Q1 2025 and fell as low as -$9.8 million in Q1 2026.
- Historically, Change in Cash has averaged $2.7 million across 5 years, with a median of $415000.0 in 2024.
- On a YoY basis, Change in Cash climbed as much as 4331.33% in 2025 and fell as far as 430.97% in 2025.
- Year by year, Change in Cash stood at $17.3 million in 2022, then plunged 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 169.51% to -$9.8 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$9.8 million in Q1 2026, $14.1 million in Q4 2025, and $316000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | -279.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | -934.00 Mn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 31.46 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | -1.12 Bn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | 678.90 Mn |
| 10 | Gilat Satellite Networks | 819.78 Mn | 679.50 Mn | 37.65 Mn | -9.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.80 Mn |
| Dec 31, 2025 | 14.10 Mn |
| Sep 30, 2025 | 316,000.00 |
| Jun 30, 2025 | -6.64 Mn |
| Mar 31, 2025 | 18.39 Mn |
| Dec 31, 2024 | 9.49 Mn |
| Sep 30, 2024 | -2.44 Mn |
| Jun 30, 2024 | 2.01 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 |