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% on a QoQ basis from -$2.9 million in Q4 2025.
Kvh Industries Inc \De\ (KVHI) Change in Cash (2010 - 2026) Analysis & Trends
Kvh Industries Inc \De\ (KVHI) has reported Change in Cash for 17 consecutive years, with -$10.8 million the latest figure, recorded in 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 came in at -$10.8 million for Q1 2026 at Kvh Industries Inc \De\, 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.
- Average Change in Cash over 5 years is $2.8 million, with a median of $147000.0 recorded in 2024.
- Across the five-year window, Change in Cash surged 19140.0% in 2024 and slumped 1441.5% in 2025, its largest moves.
- Year by year, Change in Cash stood at $6.7 million in 2022, then plunged by 102.86% to -$190000.0 in 2023, then soared by 19140.0% to $36.2 million in 2024, then tumbled by 108.0% to -$2.9 million in 2025, then slumped by 271.7% to -$10.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$10.8 million, -$2.9 million, and $16.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | -2.07 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | -10.87 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | -4.21 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 24.00 Mn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | -365.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | -89.02 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Kvh Industries Inc \De\ | 171.08 Mn | 111.93 Mn | 27.25 Mn | -10.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -4.75 Mn |