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
DateValue
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