KVH Industries Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.5% | 16.8% | -2.7% | -51.1% | 6.5% | 1.5% | -5.0% | 19.1% | 34.8% | 11.1% | -25.6% | 5.6% | 5.5% | |
| 9.6% | 10.7% | 11.1% | 13.0% | 11.3% | 11.3% | 11.4% | 9.8% | 9.3% | 8.4% | 7.6% | 6.9% | 8.0% | |
| 1.7% | 2.1% | 1.8% | 2.5% | 1.3% | 1.5% | 1.3% | 1.6% | 1.3% | 1.4% | 0.9% | 1.2% | 1.2% | |
| -14.2% | 36.2% | -8.2% | -60.4% | -8.0% | 6.4% | -14.3% | 8.4% | 51.2% | 3.5% | -35.5% | -3.7% | 2.3% | |
| 7.3% | 15.3% | 8.2% | 9.5% | 5.1% | 3.3% | 4.7% | 8.8% | 5.4% | 7.7% | 8.0% | 3.6% | 6.1% | |
| -9.6% | -17.7% | 3.0% | 47.4% | 7.1% | 133.3% | -2.2% | 11.9% | 25.1% | -19.2% | -7.3% | -4.5% | -2.1% | |
| 0.0% | 0.8% | 0.0% | 0.0% | 0.0% | 0.0% | -0.6% | -4.1% | -0.4% | -1.2% | -0.6% | -6.9% | -2.4% | |
| – | – | – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 0.7% | 0.0% | 0.3% | 0.0% | 0.0% | 0.1% | -0.6% | -4.0% | -0.3% | -1.2% | -0.4% | -5.3% | -1.9% | |
| -7.6% | -0.6% | 0.5% | -3.8% | 13.9% | 134.4% | -7.8% | 27.5% | 59.3% | -9.5% | -33.3% | -4.2% | 1.4% | |
| -5.8% | 1.6% | -10.9% | -60.6% | 1.4% | -1.8% | -9.7% | 10.3% | 29.4% | 3.4% | -33.6% | 2.0% | -0.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.