What is KVH Industries's net change in cash?

KVH Industries (KVHI) reported net change in cash of -$10.76M in Q1 2026.

How has KVH Industries's net change in cash changed year-over-year?

KVH Industries's net change in cash decreased by 445.5% year-over-year, from -$1.97M to -$10.76M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

KVH Industries KVHI Net Change in Cash

Net Change in Cash at other companies

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$400.7M—

Aviat NetworksAVNW

$21.54M—

AirgainAIRG

-$176K+84.1%

MomentusMNTS

$10.73M+487%

Iridium CommunicationsIRDM

$15.14M+136%

SAT

SATSSATS

-$696.36M+60.9%

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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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 / equity0×0.0×

Current ratio6.2×-3.1×

Where this comes from

Reported directly by KVH Industries in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: KVH Industries (KVHI) reported net change in cash of -$10.76M in Q1 2026.
How has KVH Industries's net change in cash changed year-over-year?: KVH Industries's net change in cash decreased by 445.5% year-over-year, from -$1.97M to -$10.76M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.