KVH Industries KVHI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.42M+43.6% | -$7.71M+30.2% | -$12.02M+36.5% | -$6.29M+71.5% | -$9.6M+49.4% | ||
| $10.25M-20.8% | $10.7M-19.6% | $11.17M-17.7% | $11.81M-12.6% | $12.94M-2.2% | ||
| $1.54M-16.6% | $1.57M-22.7% | $1.54M-32.5% | $1.55M-36.5% | $1.84M-20.1% | ||
| —— | —— | —— | —— | —— | ||
| -$103K— | -$45K— | $249K— | —— | —— | ||
| —— | —— | —— | -$1.79M-417% | -$2.52M— | ||
| -$10.22M— | -$9.56M— | —— | —— | —— | ||
| $5.55M+255% | $176K+139% | -$6.16M— | -$6.38M— | -$3.59M— | ||
| —— | —— | —— | —— | -$5.58M-27.5% | ||
| $3.48M— | -$8.08M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$394K— | ||
| $10.13M— | $17.11M— | —— | —— | —— | ||
| $8.8M+42.6% | $7.36M-0.8% | $5.86M-41.6% | $5.81M-47.2% | $6.17M-43.6% | ||
| —— | $3.78M— | $2.83M— | $1.89M— | $943.75K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $107K-91.7% | ||
| —— | —— | $45.64M+314% | $40.55M+602% | $50.96M+557% | ||
| $1.79M+996% | $1.74M— | $1.37M— | $1.26M— | $163K— | ||
| -$1.65M— | -$1.69M— | -$1.31M— | —— | —— | ||
| —— | —— | —— | $130K+665% | -$3K-127% | ||
| —— | —— | $58.41M+1,906% | $45.57M+1,348% | $37.16M— | ||
| —— | —— | —— | —— | —— | ||
| $902K— | $101K— | —— | —— | —— | ||
| -$1.02M— | -$1.07M— | —— | —— | —— | ||
| $3.48M— | -$8.08M— | —— | —— | —— | ||
| -$103K— | -$45K— | $249K— | —— | —— | ||
| —— | $3.78M— | $2.83M— | $1.89M— | $943.75K— | ||
| —— | —— | —— | —— | $107K-91.7% | ||
| —— | —— | —— | —— | —— | ||
| $141K— | $50K— | $60K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$394K— | ||
| —— | $945K— | $708.75K— | $472.5K— | $236.25K— | ||
| —— | $3.78M+247% | $3.1M+233% | $2.43M+213% | $1.76M+183% | ||
| —— | —— | —— | —— | —— | ||
| $1.33M+107% | $9.75M+146% | $8.26M— | -$123K— | -$20.24M— | ||
| $1.33M+107% | $9.75M+146% | $8.26M— | -$123K— | -$20.24M— |
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.
