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KVH Industries KVHI Financing Cash Flow

Financing Cash Flow at other companies

ViasatVSAT

-$333.76M+83.4%

Aviat NetworksAVNW

$18.5M-46.0%

AirgainAIRG

$722K+1,779%

MomentusMNTS

$16.73M+179%

Iridium CommunicationsIRDM

-$26.34M+67.5%

SAT

SATSSATS

-$1.78B-437%

Other financials

Income statement

Revenue$32.3M+27.2%

Operating income-$118.0K+94.7%

Net income$588.0K+134%

EPS (diluted)$0.03+133%

Balance sheet

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

Operating cash flow-$8.3M-547%

CapEx$2.6M+125%

Free cash flow-$10.8M-347%

Valuation

Market cap$177.23M+70.6%

Enterprise value$122.37M+149%

P/S1.5×+0.5×

Profitability

Gross margin76.5%—

Operating margin-7.7%-1.2pp

Net margin-4.6%-1.5pp

FCF margin1.1%+0.6pp

Returns & leverage

Return on equity-4%-1.2pp

Debt / equity0×0.0×

Current ratio6.2×-3.1×

Where this comes from

Reported directly by KVH Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is KVH Industries's financing cash flow?: KVH Industries (KVHI) reported financing cash flow of -$114K in Q1 2026.
How has KVH Industries's financing cash flow changed year-over-year?: KVH Industries's financing cash flow increased by 29.6% year-over-year, from -$162K to -$114K.
What is the long-term trend for KVH Industries's financing cash flow?: Over 3 years (2021 to 2025), KVH Industries's financing cash flow has grown at a -13.8% compound annual growth rate (CAGR), from $2.65M to -$1.69M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.