Skip to content

KVH Industries KVHI FX Effect on Cash

FX Effect on Cash at other companies

Viasat logo
ViasatVSAT
-$3.05M-165%
Aviat Networks logo
Aviat NetworksAVNW
-$745K-292%
Airgain logo
AirgainAIRG
$4K+300%
Iridium Communications logo
Iridium CommunicationsIRDM
-$174K-109%
SAT
SATSSATS
-$240K-114%
Harmonic logo
HarmonicHLIT
-$836K-153%

Other financials

Income statement

See full
Revenue$32.3M+27.2%
Operating income-$118.0K+94.7%
Net income$588.0K+134%
EPS (diluted)$0.03+133%

Balance sheet

See full
Cash & equivalents$59.2M+21.7%
Total debt$4.3M+316%
Total equity$131.5M-4.6%
Total assets$154.6M+2.1%

Cash flow

See full
Operating cash flow-$8.3M-547%
CapEx$2.6M+125%
Free cash flow-$10.8M-347%

Valuation

See full
Market cap$177.23M+70.6%
Enterprise value$122.37M+149%
P/S1.5×+0.5×

Profitability

See full
Gross margin76.5%
Operating margin-7.7%-1.2pp
Net margin-4.6%-1.5pp
FCF margin1.1%+0.6pp

Returns & leverage

See full
Return on equity-4%-1.2pp
Debt / equity0.0×
Current ratio6.2×-3.1×

Where this comes from

Reported directly by KVH Industries in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: KVH Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about KVH Industries's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is KVH Industries's FX effect on cash?
KVH Industries (KVHI) reported FX effect on cash of -$22K in Q1 2026.
How has KVH Industries's FX effect on cash changed year-over-year?
KVH Industries's FX effect on cash decreased by 191.7% year-over-year, from $24K to -$22K.
What is the long-term trend for KVH Industries's FX effect on cash?
Over 2 years (2021 to 2024), KVH Industries's FX effect on cash has grown at a 7.0% compound annual growth rate (CAGR), from -$48K to -$55K.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.