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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Gilat Satellite Networks (GILT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Gilat Satellite Networks (GILT) over the last 17 years, with Q4 2025 value amounting to $14.3 million.

  • Gilat Satellite Networks' Net Cash Flow rose 3741.58% to $14.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $47.5 million, marking a year-over-year increase of 18023.24%. This contributed to the annual value of $47.5 million for FY2025, which is 18023.24% up from last year.
  • According to the latest figures from Q4 2025, Gilat Satellite Networks' Net Cash Flow is $14.3 million, which was up 3741.58% from $89.2 million recorded in Q3 2025.
  • In the past 5 years, Gilat Satellite Networks' Net Cash Flow ranged from a high of $89.2 million in Q3 2025 and a low of -$56.6 million during Q1 2025
  • Over the past 5 years, Gilat Satellite Networks' median Net Cash Flow value was $1.4 million (recorded in 2023), while the average stood at $2.7 million.
  • As far as peak fluctuations go, Gilat Satellite Networks' Net Cash Flow soared by 202209.82% in 2022, and later crashed by 838330.89% in 2025.
  • Gilat Satellite Networks' Net Cash Flow (Quarter) stood at -$896000.0 in 2021, then surged by 2022.1% to $17.2 million in 2022, then plummeted by 87.4% to $2.2 million in 2023, then skyrocketed by 378.62% to $10.4 million in 2024, then skyrocketed by 37.42% to $14.3 million in 2025.
  • Its Net Cash Flow was $14.3 million in Q4 2025, compared to $89.2 million in Q3 2025 and $627000.0 in Q2 2025.