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

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.

• On a quarterly basis, Net Cash Flow fell 437.83% year-over-year to -$10.7 million in Q1 2026; TTM through Mar 2026 was $10.6 million, a 71.57% 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 fell to -$10.7 million in Q1 2026 per KVHI's latest filing, from -$2.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $36.3 million in Q4 2024 and bottomed 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.
• Across the five-year window, Net Cash Flow soared 12971.99% in 2024 and tumbled 1240.57% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $6.5 million in 2022, then plunged by 104.31% to -$282000.0 in 2023, then surged by 12971.99% to $36.3 million in 2024, then slumped by 107.84% to -$2.8 million in 2025, then slumped by 277.33% to -$10.7 million in 2026.
• Per Business Quant, the three latest KVHI Net Cash Flow figures stand at -$10.7 million (Q1 2026), -$2.8 million (Q4 2025), and $16.9 million (Q3 2025).