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 | 469.93 Bn | 453.29 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Motorola Solutions | 65.69 Bn | 64.83 Bn | 1.36 Bn | -279.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.18 Bn | 58.34 Bn | 8.25 Bn | -934.00 Mn |
| 4 | Ciena | 60.70 Bn | 59.40 Bn | 625.52 Mn | 31.46 Mn |
| 5 | Lumentum Holdings | 60.35 Bn | 57.18 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Ubiquiti | 35.71 Bn | 35.34 Bn | 370.71 Mn | 65.84 Mn |
| 7 | AST SpaceMobile | 23.10 Bn | 23.68 Bn | -69.36 Mn | 678.90 Mn |
| 8 | Applied Optoelectronics | 12.30 Bn | 11.86 Bn | 43.92 Mn | 233.34 Mn |
| 9 | Zebra Technologies | 11.58 Bn | 11.47 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| Date | Value |
|---|---|
| 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 |