Kvh Industries Inc \De\ (KVHI) Change in Cash (2010 - 2026)
Kvh Industries Inc \De\ (KVHI) posted quarterly Change in Cash of -$10.8 million for Q1 2026, down 445.49% year-over-year from $3.1 million in Q1 2025, and down 271.7% quarter-over-quarter from -$2.9 million in Q4 2025.
Kvh Industries Inc \De\ (KVHI) Change in Cash (2010 - 2026) Analysis & Trends
Kvh Industries Inc \De\'s Change in Cash history runs 17 years deep, the most recent figure standing at -$10.8 million for Q1 2026.
- In Q1 2026, Change in Cash fell 445.49% year-over-year to -$10.8 million; the TTM figure through Mar 2026 stood at $10.6 million (down 71.6% YoY), while the FY2025 annual figure was $19.3 million, down 50.77% from the prior year.
- Change in Cash for Q1 2026 stood at -$10.8 million, down from -$2.9 million in the prior quarter.
- The five-year high for Change in Cash was $36.2 million in Q4 2024, with the low at -$10.8 million in Q1 2026.
- The 5-year median for Change in Cash is $147000.0 (2024), against an average of $2.8 million.
- The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 19140.0% in 2024, then plunged 1441.5% in 2025.
- Kvh Industries Inc \De\'s Change in Cash stood at $6.7 million in 2022, then slumped by 102.86% to -$190000.0 in 2023, then surged by 19140.0% to $36.2 million in 2024, then sank by 108.0% to -$2.9 million in 2025, then plunged by 271.7% to -$10.8 million in 2026.
- Business Quant data shows KVHI's Change in Cash at -$10.8 million in Q1 2026, -$2.9 million in Q4 2025, and $16.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 1.86 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.48 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 982.00 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | 390.80 Mn |
| 10 | Kvh Industries Inc \De\ | 149.14 Mn | 91.42 Mn | 14.63 Mn | -1.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.43 Mn |
| Mar 31, 2026 | -10.76 Mn |
| Dec 31, 2025 | -2.89 Mn |
| Sep 30, 2025 | 16.87 Mn |
| Jun 30, 2025 | 7.33 Mn |
| Mar 31, 2025 | -1.97 Mn |
| Dec 31, 2024 | 36.18 Mn |
| Sep 30, 2024 | 4.04 Mn |
| Jun 30, 2024 | -1.08 Mn |
| Mar 31, 2024 | 147,000.00 |
| Dec 31, 2023 | -190,000.00 |
| Sep 30, 2023 | -2.52 Mn |
| Jun 30, 2023 | 1.63 Mn |
| Mar 31, 2023 | -8.68 Mn |
| Dec 31, 2022 | 6.65 Mn |
| Sep 30, 2022 | 4.01 Mn |
| Jun 30, 2022 | 2.36 Mn |
| Mar 31, 2022 | -3.34 Mn |
| Dec 31, 2021 | 1.50 Mn |
| Sep 30, 2021 | 657,000.00 |