Balance Sheet
Cash Flow Statement
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) Change in Cash (2016 - 2025)

Historic Change in Cash for Kvh Industries Inc \De\ (KVHI) over the last 16 years, with Q3 2025 value amounting to $16.9 million.

  • Kvh Industries Inc \De\'s Change in Cash rose 31775.19% to $16.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $58.4 million, marking a year-over-year increase of 190576.92%. This contributed to the annual value of $39.3 million for FY2024, which is 50235.61% up from last year.
  • As of Q3 2025, Kvh Industries Inc \De\'s Change in Cash stood at $16.9 million, which was up 31775.19% from $7.3 million recorded in Q2 2025.
  • In the past 5 years, Kvh Industries Inc \De\'s Change in Cash registered a high of $36.2 million during Q4 2024, and its lowest value of -$8.7 million during Q1 2023.
  • Its 5-year average for Change in Cash is $3.2 million, with a median of $1.4 million in 2021.
  • As far as peak fluctuations go, Kvh Industries Inc \De\'s Change in Cash soared by 1914000.0% in 2024, and later tumbled by 144149.66% in 2025.
  • Over the past 5 years, Kvh Industries Inc \De\'s Change in Cash (Quarter) stood at $1.5 million in 2021, then skyrocketed by 344.79% to $6.7 million in 2022, then crashed by 102.86% to -$190000.0 in 2023, then surged by 19140.0% to $36.2 million in 2024, then plummeted by 53.36% to $16.9 million in 2025.
  • Its last three reported values are $16.9 million in Q3 2025, $7.3 million for Q2 2025, and -$2.0 million during Q1 2025.