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
DateValue
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