Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Kvh Industries Inc \De\ (KVHI) Cash from Financing Activities (2016 - 2025)

Kvh Industries Inc \De\'s Cash from Financing Activities history spans 16 years, with the latest figure at -$367000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 2721.43% year-over-year to -$367000.0; the TTM value through Dec 2025 reached -$1.7 million, down 1639.09%, while the annual FY2025 figure was -$1.7 million, 1639.09% down from the prior year.
  • Cash from Financing Activities reached -$367000.0 in Q4 2025 per KVHI's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is $241941.2, with a median of $110000.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: surged 1501.19% in 2023, then tumbled 2721.43% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for KVHI's Cash from Financing Activities are -$367000.0 (Q4 2025), -$98000.0 (Q3 2025), and -$1.1 million (Q2 2025).