KVH Industries KVHI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.42M+29.8% | -$7.71M+35.8% | -$12.02M-91.2% | -$6.29M+34.5% | -$9.6M+13.2% | ||
| $10.25M-4.1% | $10.7M-4.3% | $11.17M-5.4% | $11.81M-8.7% | $12.94M-2.7% | ||
| $1.54M-2.0% | $1.57M+2.1% | $1.54M-1.2% | $1.55M-15.6% | $1.84M-9.1% | ||
| $10.13M-40.8% | $17.11M— | —— | —— | —— | ||
| $8.8M+19.6% | $7.36M+25.5% | $5.86M+0.8% | $5.81M-5.8% | $6.17M-16.9% | ||
| —— | $3.78M+33.3% | $2.83M+50.0% | $1.89M+100% | $943.75K— | ||
| —— | —— | $45.64M+12.5% | $40.55M-20.4% | $50.96M-2.7% | ||
| $1.79M+2.5% | $1.74M+27.0% | $1.37M+9.2% | $1.26M+671% | $163K— | ||
| -$1.65M+2.8% | -$1.69M-29.0% | -$1.31M— | —— | —— | ||
| —— | —— | $58.41M+28.2% | $45.57M+22.6% | $37.16M-5.4% | ||
| $1.33M-86.4% | $9.75M+18.1% | $8.26M+6,815% | -$123K+99.4% | -$20.24M+3.6% |
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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.
