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KVH Industries KVHI Investing Cash Flow

Investing Cash Flow at other companies

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-$95.38M+59.1%
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Aviat NetworksAVNW
-$4.66M-66.7%
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AirgainAIRG
-$143K-240%
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MomentusMNTS
-$185K
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Iridium CommunicationsIRDM
-$29.96M-22.0%
SAT
SATSSATS
$849.1M+151%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
KVH Industries (KVHI) reported investing cash flow of -$2.36M in Q1 2026.
How has KVH Industries's investing cash flow changed year-over-year?
KVH Industries's investing cash flow decreased by 324.1% year-over-year, from -$557K to -$2.36M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.