Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Kvh Industries Inc \De\ (KVHI) Cash from Financing Activities (2016 - 2026)

Kvh Industries Inc \De\ filings provide 16 years of Cash from Financing Activities readings, the most recent being -$367000.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 2721.43% to -$367000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.7 million, a 1639.09% decrease, with the full-year FY2025 number at -$1.7 million, down 1639.09% from a year prior.
  • Cash from Financing Activities hit -$367000.0 in Q4 2025 for Kvh Industries Inc \De\, down from -$98000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.5 million in Q1 2021 to a low of -$1.1 million in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was $110000.0 (2022), compared with a mean of $241941.2.
  • Biggest five-year swings in Cash from Financing Activities: soared 1501.19% in 2023 and later crashed 2721.43% in 2025.
  • Kvh Industries Inc \De\'s Cash from Financing Activities stood at $27000.0 in 2021, then soared by 307.41% to $110000.0 in 2022, then soared by 115.45% to $237000.0 in 2023, then tumbled by 94.09% to $14000.0 in 2024, then crashed by 2721.43% to -$367000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$367000.0 (Q4 2025), -$98000.0 (Q3 2025), and -$1.1 million (Q2 2025) per Business Quant data.