Kvh Industries Inc \De\ (KVHI) Free Cash Flow (2010 - 2026)
Kvh Industries Inc \De\ (KVHI) posted quarterly Free Cash Flow of -$10.8 million for Q1 2026, down 347.16% year-over-year from $4.4 million in Q1 2025, and down 1133.14% on a QoQ basis from $1.0 million in Q4 2025.
Kvh Industries Inc \De\ (KVHI) Free Cash Flow (2010 - 2026) Analysis & Trends
Kvh Industries Inc \De\ (KVHI) has reported Free Cash Flow for 17 consecutive years, with -$10.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 347.16% year-over-year to -$10.8 million; the TTM figure through Mar 2026 stood at $1.3 million (up 106.71% YoY), while the FY2025 annual figure was $9.8 million, up 147.37% from the prior year.
- Free Cash Flow came in at -$10.8 million for Q1 2026 at Kvh Industries Inc \De\, 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.
- Average Free Cash Flow over 5 years is -$2.1 million, with a median of -$1.2 million recorded in 2022.
- Across the five-year window, Free Cash Flow tumbled 4650.0% in 2022 and surged 1900.48% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $7.0 million in 2022, then tumbled by 74.96% to $1.7 million in 2023, then plunged by 125.44% to -$444000.0 in 2024, then surged by 336.49% to $1.0 million in 2025, then tumbled by 1133.14% to -$10.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$10.8 million, $1.0 million, and $8.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 4.60 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 3.78 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 2.72 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 1.45 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 759.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 30.74 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 | -10.85 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 |