Kvh Industries Inc \De\ (KVHI) Net Cash Flow (2010 - 2026)

Kvh Industries Inc \De\ has reported Net Cash Flow for 17 years, with the latest figure at -$1.4 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 119.76% year-over-year to -$1.4 million in Q2 2026; TTM through Jun 2026 was $1.9 million, a 95.72% decrease from a year earlier, with the FY2025 full-year figure at $19.3 million, down 50.92% from the prior year.
• Net Cash Flow was -$1.4 million for Q2 2026 at Kvh Industries Inc \De\, up from -$10.7 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.
• Average Net Cash Flow over 5 years is $2.6 million, with a median of -$53500.0 recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 12971.99% in 2024, then slumped 1240.57% in 2025.
• Over 5 years, Net Cash Flow stood at $6.5 million in 2022, then sank 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, then soared by 50.02% to -$1.4 million in 2026.
• The last three Net Cash Flow figures came in at -$1.4 million (Q2 2026), -$10.7 million (Q1 2026), and -$2.8 million (Q4 2025), per Business Quant data.