Kvh Industries Inc \De\ (KVHI) Change in Cash (2010 - 2026)
Kvh Industries Inc \De\'s (KVHI) quarterly Change in Cash came in at -$10.8 million in Q1 2026, down 445.49% year-on-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.
- On a quarterly basis, Change in Cash fell 445.49% year-over-year to -$10.8 million in Q1 2026; TTM through Mar 2026 was $10.6 million, a 71.6% decrease from a year earlier, with the FY2025 full-year figure at $19.3 million, down 50.77% from the prior year.
- Change in Cash retreated to -$10.8 million in Q1 2026 per KVHI's latest filing, from -$2.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $36.2 million in Q4 2024 and bottomed 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.
- Across the five-year window, Change in Cash jumped 19140.0% in 2024 and sank 1441.5% in 2025, its largest moves.
- Year by year, Change in Cash stood at $6.7 million in 2022, then sank by 102.86% to -$190000.0 in 2023, then soared by 19140.0% to $36.2 million in 2024, then plunged by 108.0% to -$2.9 million in 2025, then tumbled by 271.7% to -$10.8 million in 2026.
- Per Business Quant, the three latest KVHI Change in Cash figures stand at -$10.8 million (Q1 2026), -$2.9 million (Q4 2025), and $16.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | -54.22 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -10.87 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -734.00 Mn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 1.40 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 14.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Kvh Industries Inc \De\ | 178.23 Mn | 119.08 Mn | 30.61 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 |