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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Income Statement
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Kvh Industries Inc \De\ (KVHI) Cash from Operations (2016 - 2026)

Kvh Industries Inc \De\ filings provide 16 years of Cash from Operations readings, the most recent being 3393000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 741.94% to 3393000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 17108000.0, a 229.9% increase, with the full-year FY2025 number at 17108000.0, up 229.9% from a year prior.
  • Cash from Operations hit 3393000.0 in Q4 2025 for Kvh Industries Inc \De\, 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.
  • Median Cash from Operations over the past 5 years was 751500.0 (2021), compared with a mean of 913500.0.
  • Biggest five-year swings in Cash from Operations: plummeted 6807.14% in 2021 and later surged 1187.81% in 2023.
  • Kvh Industries Inc \De\'s Cash from Operations 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.
  • The last three reported values for Cash from Operations were 3393000.0 (Q4 2025), 9896000.0 (Q3 2025), and 5096000.0 (Q2 2025) per Business Quant data.