What is KVH Industries's operating cash flow?

KVH Industries (KVHI) reported operating cash flow of -$8.26M in Q1 2026.

How has KVH Industries's operating cash flow changed year-over-year?

KVH Industries's operating cash flow decreased by 546.8% year-over-year, from -$1.28M to -$8.26M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

KVH Industries KVHI Operating Cash Flow

Operating Cash Flow at other companies

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$23.92M—

AirgainAIRG

-$759K+26.0%

MomentusMNTS

-$5.81M-39.3%

Iridium CommunicationsIRDM

$71.62M+17.2%

SAT

SATSSATS

$238.28M+15.2%

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

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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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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 / equity0×0.0×

Current ratio6.2×-3.1×

Where this comes from

Reported directly by KVH Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: KVH Industries (KVHI) reported operating cash flow of -$8.26M in Q1 2026.
How has KVH Industries's operating cash flow changed year-over-year?: KVH Industries's operating cash flow decreased by 546.8% year-over-year, from -$1.28M to -$8.26M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.