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| Date | Value |
|---|---|
| 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 |