Kvh Industries Inc \De\ (KVHI) Net Cash Flow (2010 - 2026)
Kvh Industries Inc \De\ (KVHI) posted quarterly Net Cash Flow of -$10.7 million for Q1 2026, down 437.83% year-over-year from $3.2 million in Q1 2025, and down 277.33% quarter-over-quarter from -$2.8 million in Q4 2025.
Kvh Industries Inc \De\ (KVHI) Net Cash Flow (2010 - 2026) Analysis & Trends
Kvh Industries Inc \De\'s Net Cash Flow history runs 17 years deep, the most recent figure standing at -$10.7 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 437.83% year-over-year to -$10.7 million; the TTM figure through Mar 2026 stood at $10.6 million (down 71.57% YoY), while the FY2025 annual figure was $19.3 million, down 50.92% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$10.7 million, down from -$2.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $36.3 million in Q4 2024, with the low at -$10.7 million in Q1 2026.
- The 5-year median for Net Cash Flow is $175000.0 (2024), against an average of $2.8 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 12971.99% in 2024, then slumped 1240.57% in 2025.
- Kvh Industries Inc \De\'s Net Cash Flow stood at $6.5 million in 2022, then sank by 104.31% to -$282000.0 in 2023, then jumped by 12971.99% to $36.3 million in 2024, then tumbled by 107.84% to -$2.8 million in 2025, then tumbled by 277.33% to -$10.7 million in 2026.
- Business Quant data shows KVHI's Net Cash Flow at -$10.7 million in Q1 2026, -$2.8 million in Q4 2025, and $16.9 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 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 | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Kvh Industries Inc \De\ | 149.14 Mn | 91.42 Mn | 14.63 Mn | -1.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.42 Mn |
| Jun 30, 2026 | -1.42 Mn |
| Mar 31, 2026 | -10.74 Mn |
| Mar 31, 2026 | -10.74 Mn |
| Dec 31, 2025 | -2.85 Mn |
| Dec 31, 2025 | -2.85 Mn |
| Sep 30, 2025 | 16.95 Mn |
| Sep 30, 2025 | 16.95 Mn |
| Jun 30, 2025 | 7.20 Mn |
| Jun 30, 2025 | 7.20 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | 36.30 Mn |
| Dec 31, 2024 | 36.30 Mn |
| Sep 30, 2024 | 3.94 Mn |
| Sep 30, 2024 | 3.94 Mn |
| Jun 30, 2024 | -1.09 Mn |
| Jun 30, 2024 | -1.09 Mn |
| Mar 31, 2024 | 175,000.00 |
| Mar 31, 2024 | 175,000.00 |