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
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