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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange 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 Compensation
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Kvh Industries Inc \De\ (KVHI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Kvh Industries Inc \De\ (KVHI) over the last 16 years, with Q3 2025 value amounting to $9.9 million.

  • Kvh Industries Inc \De\'s Cash from Operations rose 42526.54% to $9.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.1 million, marking a year-over-year increase of 26877.47%. This contributed to the annual value of -$13.2 million for FY2024, which is 62055.34% down from last year.
  • According to the latest figures from Q3 2025, Kvh Industries Inc \De\'s Cash from Operations is $9.9 million, which was up 42526.54% from $5.1 million recorded in Q2 2025.
  • Over the past 5 years, Kvh Industries Inc \De\'s Cash from Operations peaked at $10.4 million during Q4 2022, and registered a low of -$14.7 million during Q2 2024.
  • In the last 5 years, Kvh Industries Inc \De\'s Cash from Operations had a median value of $508000.0 in 2023 and averaged $783000.0.
  • Per our database at Business Quant, Kvh Industries Inc \De\'s Cash from Operations crashed by 680714.29% in 2021 and then skyrocketed by 118781.36% in 2023.
  • Quarter analysis of 5 years shows Kvh Industries Inc \De\'s Cash from Operations stood at $995000.0 in 2021, then soared by 941.21% to $10.4 million in 2022, then plummeted by 49.73% to $5.2 million in 2023, then crashed by 92.26% to $403000.0 in 2024, then skyrocketed by 2355.58% to $9.9 million in 2025.
  • Its Cash from Operations was $9.9 million in Q3 2025, compared to $5.1 million in Q2 2025 and -$1.3 million in Q1 2025.