Kvh Industries Inc \De\ (KVHI) Cash from Operations (2010 - 2026)
Kvh Industries Inc \De\'s Cash from Operations was $1.88 million in Q2 2026, down 63.2% from $5.1 million a year earlier.
Kvh Industries Inc \De\ (KVHI) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Kvh Industries Inc \De\'s Cash from Operations was $6.91 million through Jun 30, 2026, up 13.1% year-over-year; for FY2025, it came in at $17.11 million.
- In earlier years, Cash from Operations was -$13.17 million in FY2024, $2.53 million in FY2023 (-71.6%), $8.89 million in FY2022 (+205.7%) and $2.91 million in FY2021.
- Quarterly Cash from Operations has moved between -$14.67 million (Q2 2024) and $10.36 million (Q4 2022) over five years.
- Compared with a year earlier, Cash from Operations was higher in three of the last five quarters, with growth averaging 256.5%.
- The best year-over-year quarter for Cash from Operations over five years was Q4 2022 (growth of 941.2%); the worst was Q4 2024 (a decline of 92.3%).
- Per Business Quant data, KVHI's Cash from Operations in the three quarters before Q2 2026 was -$8.26 million (Q1 2026), $3.39 million (Q4 2025) and $9.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 190.70 Bn | 155.11 Bn | 27.03 Bn | 10.44 Bn |
| 2 | T-Mobile US | 175.28 Bn | 160.03 Bn | 14.76 Bn | 7.50 Bn |
| 3 | At&T | 167.47 Bn | 115.42 Bn | 25.82 Bn | 10.80 Bn |
| 4 | Grupo Televisa, S.A.B | 141.87 Bn | 130.50 Bn | 318.12 Mn | - |
| 5 | Comcast | 76.96 Bn | 41.21 Bn | - | 8.09 Bn |
| 6 | Chunghwa Telecom | 35.31 Bn | 31.16 Bn | 728.80 Mn | - |
| 7 | EchoStar | 25.94 Bn | 17.08 Bn | 1.65 Bn | -9.96 Mn |
| 8 | AST SpaceMobile | 22.90 Bn | 23.41 Bn | 7.95 Mn | -97.15 Mn |
| 9 | Bce | 18.99 Bn | 17.31 Bn | - | 1.56 Bn |
| 10 | Kvh Industries Inc \De\ | 135.63 Mn | -123.95 Mn | 10.33 Mn | 1.88 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.88 Mn |
| Mar 31, 2026 | -8.26 Mn |
| Dec 31, 2025 | 3.39 Mn |
| Sep 30, 2025 | 9.90 Mn |
| Jun 30, 2025 | 5.10 Mn |
| Mar 31, 2025 | -1.28 Mn |
| Dec 31, 2024 | 403,000.00 |
| Sep 30, 2024 | 1.88 Mn |
| Jun 30, 2024 | -14.67 Mn |
| Mar 31, 2024 | -792,000.00 |
| Dec 31, 2023 | 5.21 Mn |
| Sep 30, 2023 | 508,000.00 |
| Jun 30, 2023 | 3.59 Mn |
| Mar 31, 2023 | -6.78 Mn |
| Dec 31, 2022 | 10.36 Mn |
| Sep 30, 2022 | 1.77 Mn |
| Jun 30, 2022 | 279,000.00 |
| Mar 31, 2022 | -3.51 Mn |
| Dec 31, 2021 | 995,000.00 |
| Sep 30, 2021 | -2.90 Mn |
Kvh Industries Inc \De\ Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KVHI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "KVHI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KVHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();