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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 Operations (2016 - 2025)

Kvh Industries Inc \De\'s Cash from Operations history spans 16 years, with the latest figure at 3393000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 741.94% year-over-year to 3393000.0; the TTM value through Dec 2025 reached 17108000.0, up 229.9%, while the annual FY2025 figure was 17108000.0, 229.9% up from the prior year.
  • Cash from Operations reached 3393000.0 in Q4 2025 per KVHI's latest filing, down from 9896000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 10360000.0 in Q4 2022 to a low of 14665000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 913500.0, with a median of 751500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 6807.14% in 2021, then skyrocketed 1187.81% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 995000.0 in 2021, then skyrocketed by 941.21% to 10360000.0 in 2022, then crashed by 49.73% to 5208000.0 in 2023, then plummeted by 92.26% to 403000.0 in 2024, then surged by 741.94% to 3393000.0 in 2025.
  • Per Business Quant, the three most recent readings for KVHI's Cash from Operations are 3393000.0 (Q4 2025), 9896000.0 (Q3 2025), and 5096000.0 (Q2 2025).