KVH Industries, Inc. Net Change in Cash
KVH Industries, Inc. (KVHI) reported Net Change in Cash of -$12.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- KVH Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$10.76M.
- KVH Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$1.97M, a 1441.50% decline year-over-year.
- KVH Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $147.00K.
- KVH Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$8.68M.
- KVH Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $19.34M, a 50.77% decline from fiscal 2024.
- KVH Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $39.28M.
- KVH Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$9.76M, a 200.85% decline from fiscal 2022.
- KVH Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $9.68M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$12.19M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$10.76M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $19.34M 10-K · filed 2026-03-10 | |||
| 2025-09-30 | $22.23M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $5.36M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$1.97M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $39.28M 10-K · filed 2026-03-10 | |||
| 2024-09-30 | $3.10M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$937.00K 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $147.00K 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | -$9.76M 10-K · filed 2025-03-10 | |||
| 2023-09-30 | -$9.57M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$7.05M 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | -$8.68M 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | $9.68M 10-K · filed 2024-03-15 | |||
| 2022-09-30 | $3.03M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$981.00K 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | -$3.34M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | -$1.20M 10-K · filed 2023-03-16 | |||
| 2021-09-30 | -$2.70M 10-Q · filed 2022-12-06 | |||
| 2021-06-30 | -$3.35M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $1.39M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | -$5.79M 10-K · filed 2022-03-11 | |||
| 2020-09-30 | -$216.00K 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $3.08M 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | $177.00K 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $315.00K 10-K · filed 2021-03-03 | |||
| 2019-09-30 | -$8.81M 10-Q · filed 2020-10-29 | |||
| 2019-06-30 | -$2.74M 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | -$3.79M 10-Q · filed 2020-05-01 | |||
| 2018-12-31 | -$16.55M 10-K · filed 2020-02-28 | |||
| 2018-09-30 | -$1.70M 10-Q · filed 2019-10-31 | |||
| 2018-06-30 | -$59.00K 10-Q · filed 2019-08-02 | |||
| 2018-03-31 | $3.17M 10-Q · filed 2019-05-02 | |||
| 2017-12-31 | $8.17M 10-K · filed 2019-03-01 | |||
| 2016-12-31 | $3.70M 10-K · filed 2019-03-01 |
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