Gilat Satellite Networks (GILT) Change in Cash (2009 - 2026)
Gilat Satellite Networks (GILT) posted quarterly Change in Cash of -$9.8 million for Q1 2026, down 153.29% year-over-year from $18.4 million in Q1 2025, and down 169.51% 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 reported Change in Cash for 18 consecutive years, with -$9.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 153.29% year-over-year to -$9.8 million; the TTM figure through Mar 2026 stood at -$2.0 million (down 107.36% YoY), while the FY2025 annual figure was $48.7 million, up 214.53% from the prior year.
- Change in Cash slipped to -$9.8 million in Q1 2026 per GILT's latest filing, from $14.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $18.4 million in Q1 2025 and bottomed at -$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.
- Gilat Satellite Networks' Change in Cash stood at $17.3 million in 2022, then plunged by 74.18% to $4.5 million in 2023, then surged by 112.88% to $9.5 million in 2024, then surged by 48.57% to $14.1 million in 2025, then sank by 169.51% to -$9.8 million in 2026.
- Business Quant data shows GILT's Change in Cash at -$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 | 440.02 Bn | 423.38 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 429.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -176.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -78.30 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -1.13 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -736.03 Mn |
| 10 | Gilat Satellite Networks | 886.61 Mn | 878.67 Mn | - | 4.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.65 Mn |
| 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 |