Gilat Satellite Networks (GILT) Net Cash Flow (2009 - 2026)
Gilat Satellite Networks (GILT) posted quarterly 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 reported Net Cash Flow for 18 consecutive years, with -$29.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 48.7% year-over-year to -$29.0 million; the TTM figure through Mar 2026 stood at $75.1 million (up 286.22% YoY), while the FY2025 annual figure was $47.5 million, up 180.23% from the prior year.
- Net Cash Flow eased to -$29.0 million in Q1 2026 per GILT's latest filing, from $14.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $89.2 million in Q3 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 2022.1% — and 2025, when it slumped 8383.31%.
- Gilat Satellite Networks' Net Cash Flow stood at $17.2 million in 2022, then slumped by 87.4% to $2.2 million in 2023, then surged by 378.62% to $10.4 million in 2024, then jumped by 37.42% to $14.3 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -74.96 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 Mn |
| 10 | Gilat Satellite Networks | 886.61 Mn | 878.67 Mn | - | 2.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.89 Mn |
| Jun 30, 2026 | 2.89 Mn |
| 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 |