Gilat Satellite Networks (GILT) Net Cash Flow (2009 - 2026)

Gilat Satellite Networks (GILT) reported Net Cash Flow of -$29.0 million for Q1 2026, up 48.7% year-over-year from -$19.5 million in Q1 2025, and down 303.36% quarter-over-quarter from $14.3 million in Q4 2025.

Gilat Satellite Networks (GILT) Net Cash Flow (2009 - 2026) Analysis & Trends

Gilat Satellite Networks (GILT) has 18 years of Net Cash Flow data on file, last reported at -$29.0 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$29.0 million, up 48.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $75.1 million (up 286.22% YoY), and the FY2025 annual result was $47.5 million, up 180.23% from the prior year.
  • Net Cash Flow fell to -$29.0 million in Q1 2026 per GILT's latest filing, from $14.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $89.2 million in Q3 2025 and troughed at -$56.6 million in Q1 2025.
  • A 5-year average of $3.3 million and a median of $683000.0 in 2024 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 2022.1% in 2022, then slumped 8383.31% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $17.2 million in 2022, then sank by 87.4% to $2.2 million in 2023, then jumped by 378.62% to $10.4 million in 2024, then soared by 37.42% to $14.3 million in 2025, then tumbled by 303.36% to -$29.0 million in 2026.
  • Business Quant data shows GILT's Net Cash Flow at -$29.0 million in Q1 2026, $14.3 million in Q4 2025, and $89.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn -352.00 Mn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 29.21 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -257.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn -967.00 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 678.01 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 235.83 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 -29.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -29.02 Mn
Mar 31, 2026 -29.02 Mn
Dec 31, 2025 14.27 Mn
Dec 31, 2025 14.27 Mn
Sep 30, 2025 89.18 Mn
Sep 30, 2025 89.18 Mn
Jun 30, 2025 627,000.00
Jun 30, 2025 627,000.00
Mar 31, 2025 -56.58 Mn
Mar 31, 2025 -56.58 Mn
Dec 31, 2024 10.39 Mn
Dec 31, 2024 10.39 Mn
Sep 30, 2024 15.85 Mn
Sep 30, 2024 15.85 Mn
Jun 30, 2024 -9.97 Mn
Jun 30, 2024 -9.97 Mn
Mar 31, 2024 683,000.00
Mar 31, 2024 683,000.00
Dec 31, 2023 2.17 Mn
Dec 31, 2023 2.17 Mn