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% quarter-over-quarter from $1.0 million in Q4 2025.
Kvh Industries Inc \De\ (KVHI) Free Cash Flow (2010 - 2026) Analysis & Trends
Kvh Industries Inc \De\'s Free Cash Flow history runs 17 years deep, the most recent figure standing at -$10.8 million for 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 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.
- The 5-year median for Free Cash Flow is -$1.2 million (2022), against an average of -$2.1 million.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 4650.0% in 2022, then jumped 1900.48% in 2025.
- Kvh Industries Inc \De\'s 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.
- Business Quant data shows KVHI's Free Cash Flow at -$10.8 million in Q1 2026, $1.0 million in Q4 2025, and $8.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 4.80 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 5.10 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 167.60 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -102.26 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 782.21 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 401.68 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Kvh Industries Inc \De\ | 149.14 Mn | 91.42 Mn | 14.63 Mn | 672,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 672,000.00 |
| Jun 30, 2026 | 672,000.00 |
| 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 |