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

Kvh Industries Inc \De\ (KVHI) has reported Net Cash Flow for 17 consecutive years, with -$10.7 million the latest figure, recorded in 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 came in at -$10.7 million for Q1 2026 at Kvh Industries Inc \De\, 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.
• Average Net Cash Flow over 5 years is $2.8 million, with a median of $175000.0 recorded in 2024.
• Across the five-year window, Net Cash Flow jumped 12971.99% in 2024 and plunged 1240.57% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $6.5 million in 2022, then tumbled by 104.31% to -$282000.0 in 2023, then surged by 12971.99% to $36.3 million in 2024, then sank by 107.84% to -$2.8 million in 2025, then sank by 277.33% to -$10.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$10.7 million, -$2.8 million, and $16.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.