KVH Industries KVHI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $588K+134% | $0+100% | -$6.93M-478% | $930K+139% | -$1.71M+45.9% | ||
| $2.45M-15.3% | $2.57M-15.7% | $2.63M-19.4% | $2.61M-30.3% | $2.89M-11.1% | ||
| $306K-9.2% | $430K+8.0% | $366K-4.9% | $434K-39.9% | $337K-35.4% | ||
| $88K+226% | —— | —— | —— | $27K+104% | ||
| $39K-59.8% | -$112K-162% | -$86K— | $56K-33.3% | $97K+79.6% | ||
| $3.81M+131% | $1.58M+154% | —— | $2.18M+50.5% | $1.65M+365% | ||
| -$1.64M-68.4% | $0— | -$6.86M-376% | -$1.72M-148% | -$971K-2,307% | ||
| $4.41M+558% | $486K+108% | $782K+38.9% | -$128K-105% | -$964K-144% | ||
| -$2.75M-9.0% | $1.2M+197% | —— | —— | -$2.52M+49.9% | ||
| $11.92M+3,295% | -$1.22M— | -$4.41M-450% | -$2.81M-119% | $351K+451% | ||
| $848K+15.5% | —— | —— | —— | $734K+83.5% | ||
| -$8.26M-547% | $3.39M— | $9.9M— | $5.1M+135% | -$1.28M-61.2% | ||
| $2.59M+125% | $2.34M+177% | $1.51M+3.3% | $2.35M-13.2% | $1.15M-52.1% | ||
| —— | $943.75K— | $943.75K— | $943.75K— | $943.75K— | ||
| $235K-63.0% | —— | —— | —— | $635K— | ||
| $8K-81.4% | $8K-81.4% | $9K-10.0% | —— | $43K+330% | ||
| -$2.36M-324% | —— | $7.15M+247% | $3.17M-76.7% | -$557K-164% | ||
| $206K+26.4% | $371K— | $116K— | $1.09M— | $163K— | ||
| -$114K+29.6% | -$367K-2,721% | -$98K— | -$1.07M— | -$162K-269% | ||
| -$22K-192% | —— | —— | $133K— | $24K+186% | ||
| -$10.76M-445% | —— | $16.87M+318% | $7.33M+776% | -$1.97M-1,441% | ||
| $0-100% | -$459K-696% | —— | —— | $46K+27.8% | ||
| $75K+110% | $407K— | $609K+946% | -$189K— | -$726K-201% | ||
| -$101K+29.9% | -$769K— | $0+100% | -$153K+44.6% | -$144K+56.1% | ||
| $11.92M+3,295% | -$1.22M— | -$4.41M-450% | -$2.81M-119% | $351K+451% | ||
| $39K-59.8% | -$112K-162% | -$86K— | $56K-33.3% | $97K+79.6% | ||
| —— | $943.75K— | $943.75K— | $943.75K— | $943.75K— | ||
| $8K-81.4% | $8K-81.4% | $9K-10.0% | —— | $43K+330% | ||
| $235K-63.0% | —— | —— | —— | $635K— | ||
| $92K+9,100% | $4K-71.4% | $18K— | $27K— | $1K-99.0% | ||
| -$22K-192% | —— | —— | $133K— | $24K+186% | ||
| $848K+15.5% | —— | —— | —— | $734K+83.5% | ||
| —— | $236.25K— | $236.25K— | $236.25K— | $236.25K— | ||
| —— | $944K+247% | $944K+247% | $944K+247% | $944K+247% | ||
| $5K-97.3% | $8K— | $9K-10.0% | —— | $186K+3,620% | ||
| -$10.85M-347% | $1.05M+336% | $8.38M— | $2.75M+116% | -$2.43M+24.0% | ||
| -$10.85M-347% | $1.05M+336% | $8.38M— | $2.75M+116% | -$2.43M+24.0% |
Chart any of these lines over time, or line them up against competitors.
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.
