Kvh Industries (KVHI) Free Cash Flow (2010 - 2026)
Kvh Industries (KVHI) reported Free Cash Flow of -$10.8 million for Q1 2026, down 347.16% on a YoY basis from $4.4 million in Q1 2025, and down 1133.14% quarter-over-quarter from $1.0 million in Q4 2025.
Kvh Industries (KVHI) Free Cash Flow (2010 - 2026) Analysis & Trends
Kvh Industries has reported Free Cash Flow for 17 years, with the latest figure at -$10.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 347.16% year-over-year to -$10.8 million; the trailing twelve-month figure through Mar 2026 stood at $1.3 million (up 106.71% YoY), and the FY2025 full-year result was $9.8 million, up 147.37% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$10.8 million, down from $1.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $8.4 million in Q3 2025, with the low at -$17.4 million in Q2 2024.
- Historically, Free Cash Flow has averaged -$2.1 million across 5 years, with a median of -$1.2 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 4650.0% — and 2025, when it surged 1900.48%.
- Kvh Industries' Free Cash Flow stood at $7.0 million in 2022, then sank by 74.96% to $1.7 million in 2023, then slumped by 125.44% to -$444000.0 in 2024, then jumped by 336.49% to $1.0 million in 2025, then sank by 1133.14% to -$10.8 million in 2026.
- The last three Free Cash Flow figures came in at -$10.8 million (Q1 2026), $1.0 million (Q4 2025), and $8.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 1.45 Bn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 4.60 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 3.78 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 2.72 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | - |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | -1.23 Bn |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 143.98 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 759.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 396.00 Mn |
| 10 | Kvh Industries | 145.37 Mn | 86.22 Mn | 27.25 Mn | -10.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.85 Mn |
| Mar 31, 2026 | -10.85 Mn |
| Dec 31, 2025 | 1.05 Mn |
| Dec 31, 2025 | 1.05 Mn |
| Sep 30, 2025 | 8.38 Mn |
| Sep 30, 2025 | 8.38 Mn |
| Jun 30, 2025 | 2.75 Mn |
| Jun 30, 2025 | 2.75 Mn |
| Mar 31, 2025 | -2.43 Mn |
| Mar 31, 2025 | -2.43 Mn |
| Dec 31, 2024 | -444,000.00 |
| Dec 31, 2024 | -444,000.00 |
| Sep 30, 2024 | 419,000.00 |
| Sep 30, 2024 | 419,000.00 |
| Jun 30, 2024 | -17.37 Mn |
| Jun 30, 2024 | -17.37 Mn |
| Mar 31, 2024 | -3.19 Mn |
| Mar 31, 2024 | -3.19 Mn |
| Dec 31, 2023 | 1.75 Mn |
| Dec 31, 2023 | 1.75 Mn |