Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Kvh Industries Inc \De\ (KVHI) Net Cash Flow (2016 - 2026)

Kvh Industries Inc \De\ filings provide 16 years of Net Cash Flow readings, the most recent being -$2.8 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 107.84% to -$2.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $19.3 million, a 50.92% decrease, with the full-year FY2025 number at $19.3 million, down 50.92% from a year prior.
  • Net Cash Flow hit -$2.8 million in Q4 2025 for Kvh Industries Inc \De\, 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.
  • Median Net Cash Flow over the past 5 years was $1.0 million (2021), compared with a mean of $2.9 million.
  • Biggest five-year swings in Net Cash Flow: soared 12971.99% in 2024 and later tumbled 1240.57% in 2025.
  • Kvh Industries Inc \De\'s Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were -$2.8 million (Q4 2025), $16.9 million (Q3 2025), and $7.2 million (Q2 2025) per Business Quant data.