Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Kvh Industries Inc \De\ (KVHI) Net Cash Flow (2016 - 2025)

Kvh Industries Inc \De\'s Net Cash Flow history spans 16 years, with the latest figure at -$2.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 107.84% year-over-year to -$2.8 million; the TTM value through Dec 2025 reached $19.3 million, down 50.92%, while the annual FY2025 figure was $19.3 million, 50.92% down from the prior year.
  • Net Cash Flow reached -$2.8 million in Q4 2025 per KVHI's latest filing, down from $16.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $36.3 million in Q4 2024 to a low of -$8.7 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $2.9 million, with a median of $1.0 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 12971.99% in 2024, then plummeted 1240.57% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $1.5 million in 2021, then skyrocketed by 335.08% to $6.5 million in 2022, then plummeted by 104.31% to -$282000.0 in 2023, then soared by 12971.99% to $36.3 million in 2024, then tumbled by 107.84% to -$2.8 million in 2025.
  • Per Business Quant, the three most recent readings for KVHI's Net Cash Flow are -$2.8 million (Q4 2025), $16.9 million (Q3 2025), and $7.2 million (Q2 2025).