Kvh Industries (KVHI) Cash from Financing Activities (2010 - 2026)

Kvh Industries (KVHI) reported Cash from Financing Activities of -$114000.0 for Q1 2026, up 29.63% on a YoY basis from -$87942.9 in Q1 2025, and up 68.94% quarter-over-quarter from -$367000.0 in Q4 2025.

Kvh Industries (KVHI) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Kvh Industries has reported Cash from Financing Activities for 17 years, with the latest figure at -$114000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 29.63% year-over-year to -$114000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.6 million (down 1011.49% YoY), and the FY2025 full-year result was -$1.7 million, down 1639.09% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$114000.0, up from -$367000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.3 million in Q2 2023, with the low at -$1.1 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $96714.3 across 5 years, with a median of $90000.0 in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 1501.19% — and 2025, when it tumbled 2721.43%.
  • Kvh Industries' Cash from Financing Activities stood at $110000.0 in 2022, then jumped by 115.45% to $237000.0 in 2023, then sank by 94.09% to $14000.0 in 2024, then plunged by 2721.43% to -$367000.0 in 2025, then jumped by 68.94% to -$114000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$114000.0 (Q1 2026), -$367000.0 (Q4 2025), and -$98000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 513.36 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn -6.44 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn -5.28 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn -2.10 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -194.46 Mn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 53.00 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -364.00 Mn
9 Veon 82.81 Bn 80.59 Bn - -87.00 Mn
10 Kvh Industries 145.37 Mn 86.22 Mn 27.25 Mn -114,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -114,000.00
Mar 31, 2026 -114,000.00
Dec 31, 2025 -367,000.00
Dec 31, 2025 -367,000.00
Sep 30, 2025 -98,000.00
Sep 30, 2025 -98,000.00
Jun 30, 2025 -1.07 Mn
Jun 30, 2025 -1.07 Mn
Mar 31, 2025 -162,000.00
Mar 31, 2025 -162,000.00
Dec 31, 2024 14,000.00
Dec 31, 2024 14,000.00
Mar 31, 2024 96,000.00
Mar 31, 2024 96,000.00
Sep 30, 2023 237,000.00
Sep 30, 2023 237,000.00
Jun 30, 2023 1.35 Mn
Jun 30, 2023 1.35 Mn
Mar 31, 2023 761,000.00
Mar 31, 2023 761,000.00