Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Kvh Industries Inc \De\ (KVHI) Change in Cash (2016 - 2026)

Kvh Industries Inc \De\ filings provide 16 years of Change in Cash readings, the most recent being -$2.9 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 108.0% to -$2.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $19.3 million, a 50.77% decrease, with the full-year FY2025 number at $19.3 million, down 50.77% from a year prior.
  • Change in Cash hit -$2.9 million in Q4 2025 for Kvh Industries Inc \De\, 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.
  • Median Change in Cash over the past 5 years was $1.0 million (2021), compared with a mean of $2.9 million.
  • Biggest five-year swings in Change in Cash: skyrocketed 19140.0% in 2024 and later plummeted 1441.5% in 2025.
  • Kvh Industries Inc \De\'s Change in Cash 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.
  • The last three reported values for Change in Cash were -$2.9 million (Q4 2025), $16.9 million (Q3 2025), and $7.3 million (Q2 2025) per Business Quant data.