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Kvh Industries Inc \De\ (KVHI) Change in Cash (2016 - 2025)

Kvh Industries Inc \De\'s Change in Cash history spans 16 years, with the latest figure at -$2.9 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 108.0% year-over-year to -$2.9 million; the TTM value through Dec 2025 reached $19.3 million, down 50.77%, while the annual FY2025 figure was $19.3 million, 50.77% down from the prior year.
  • Change in Cash reached -$2.9 million in Q4 2025 per KVHI's latest filing, down from $16.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $36.2 million in Q4 2024 to a low of -$8.7 million in Q1 2023.
  • Average Change in Cash over 5 years is $2.9 million, with a median of $1.0 million recorded in 2021.
  • Peak YoY movement for Change in Cash: soared 19140.0% in 2024, then crashed 1441.5% in 2025.
  • A 5-year view of Change in Cash shows it stood at $1.5 million in 2021, then skyrocketed by 344.79% to $6.7 million in 2022, then plummeted by 102.86% to -$190000.0 in 2023, then skyrocketed by 19140.0% to $36.2 million in 2024, then plummeted by 108.0% to -$2.9 million in 2025.
  • Per Business Quant, the three most recent readings for KVHI's Change in Cash are -$2.9 million (Q4 2025), $16.9 million (Q3 2025), and $7.3 million (Q2 2025).