Kvh Industries (KVHI) Net Cash Flow (2010 - 2026)

Kvh Industries has reported Net Cash Flow for 17 years, with the latest figure at -$10.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 437.83% year-over-year to -$10.7 million; the trailing twelve-month figure through Mar 2026 stood at $10.6 million (down 71.57% YoY), and the FY2025 full-year result 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.
• Historically, Net Cash Flow has averaged $2.8 million across 5 years, with a median of $175000.0 in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 12971.99% — and 2025, when it tumbled 1240.57%.
• Kvh Industries' 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.
• The last three Net Cash Flow figures came in at -$10.7 million (Q1 2026), -$2.8 million (Q4 2025), and $16.9 million (Q3 2025), per Business Quant data.