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
DateValue
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