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

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

• On a quarterly basis, Net Cash Flow rose 48.7% year-over-year to -$29.0 million in Q1 2026; TTM through Mar 2026 was $75.1 million, a 286.22% increase from a year earlier, with the FY2025 full-year figure at $47.5 million, up 180.23% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$29.0 million, down from $14.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for GILT reached as high as $89.2 million in Q3 2025 and fell as low as -$56.6 million in Q1 2025.
• Historically, Net Cash Flow has averaged $3.3 million across 5 years, with a median of $683000.0 in 2024.
• Across the five-year window, Net Cash Flow surged 2022.1% in 2022 and plunged 8383.31% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $17.2 million in 2022, then slumped 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 plunged by 303.36% to -$29.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$29.0 million in Q1 2026, $14.3 million in Q4 2025, and $89.2 million in Q3 2025.