KVH Industries KVHI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $588K— | $0+100% | -$6.93M-846% | $930K+154% | -$1.71M+60.3% | ||
| $2.45M-4.9% | $2.57M-2.4% | $2.63M+1.0% | $2.61M-9.8% | $2.89M-5.2% | ||
| $306K-28.8% | $430K+17.5% | $366K-15.7% | $434K+28.8% | $337K-15.3% | ||
| $88K— | —— | —— | —— | $27K— | ||
| $39K+135% | -$112K-30.2% | -$86K-254% | $56K-42.3% | $97K-46.7% | ||
| $3.81M+142% | $1.58M— | —— | $2.18M+31.9% | $1.65M+157% | ||
| -$1.64M— | $0+100% | -$6.86M-298% | -$1.72M-77.5% | -$971K— | ||
| $4.41M+808% | $486K-37.9% | $782K+711% | -$128K+86.7% | -$964K+83.5% | ||
| -$2.75M-329% | $1.2M— | —— | —— | -$2.52M-104% | ||
| $11.92M+1,080% | -$1.22M+72.4% | -$4.41M-57.2% | -$2.81M-899% | $351K— | ||
| $848K— | —— | —— | —— | $734K+260% | ||
| -$8.26M-343% | $3.39M-65.7% | $9.9M+94.2% | $5.1M+499% | -$1.28M— | ||
| $2.59M+10.5% | $2.34M+54.8% | $1.51M-35.5% | $2.35M+104% | $1.15M+35.7% | ||
| —— | $943.75K0.0% | $943.75K0.0% | $943.75K0.0% | $943.75K— | ||
| $235K— | —— | —— | —— | $635K— | ||
| $8K0.0% | $8K-11.1% | $9K— | —— | $43K0.0% | ||
| -$2.36M— | —— | $7.15M+126% | $3.17M+669% | -$557K-102% | ||
| $206K-44.5% | $371K+220% | $116K-89.4% | $1.09M+571% | $163K— | ||
| -$114K+68.9% | -$367K-274% | -$98K+90.8% | -$1.07M-558% | -$162K-1,257% | ||
| -$22K— | —— | —— | $133K+454% | $24K+120% | ||
| -$10.76M— | —— | $16.87M+130% | $7.33M+472% | -$1.97M-105% | ||
| $0+100% | -$459K— | —— | —— | $46K-40.3% | ||
| $75K-81.6% | $407K-33.2% | $609K+422% | -$189K+74.0% | -$726K— | ||
| -$101K+86.9% | -$769K— | $0+100% | -$153K-6.3% | -$144K— | ||
| $11.92M+1,080% | -$1.22M+72.4% | -$4.41M-57.2% | -$2.81M-899% | $351K— | ||
| $39K+135% | -$112K-30.2% | -$86K-254% | $56K-42.3% | $97K-46.7% | ||
| —— | $943.75K0.0% | $943.75K0.0% | $943.75K0.0% | $943.75K— | ||
| $8K0.0% | $8K-11.1% | $9K— | —— | $43K0.0% | ||
| $235K— | —— | —— | —— | $635K— | ||
| $92K+2,200% | $4K-77.8% | $18K-33.3% | $27K+2,600% | $1K-92.9% | ||
| -$22K— | —— | —— | $133K+454% | $24K— | ||
| $848K— | —— | —— | —— | $734K+260% | ||
| —— | $236.25K0.0% | $236.25K0.0% | $236.25K0.0% | $236.25K— | ||
| —— | $944K0.0% | $944K0.0% | $944K0.0% | $944K+247% | ||
| $5K-37.5% | $8K-11.1% | $9K— | —— | $186K— | ||
| -$10.85M-1,133% | $1.05M-87.5% | $8.38M+205% | $2.75M+213% | -$2.43M-446% | ||
| -$10.85M-1,133% | $1.05M-87.5% | $8.38M+205% | $2.75M+213% | -$2.43M-446% |
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Compare these in charts →Questions, answered.
- How much cash does KVH Industries generate?
- KVH Industries (KVHI) generated $10.1M in operating cash flow over the trailing twelve months.
- What is KVH Industries's free cash flow?
- After $8.8M of capital expenditures, KVH Industries's free cash flow was $1.3M over the trailing twelve months, up 106.6% year over year.
- Where does KVH Industries's cash flow data come from?
- Every line is extracted from KVH Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
