Annual CFO
$2.53 M
-$6.36 M-71.55%
December 31, 2023
Summary
- As of February 6, 2025, KVHI annual cash flow from operations is $2.53 million, with the most recent change of -$6.36 million (-71.55%) on December 31, 2023.
- During the last 3 years, KVHI annual CFO has risen by +$5.61 million (+182.17%).
- KVHI annual CFO is now -86.47% below its all-time high of $18.70 million, reached on December 31, 2016.
Performance
KVHI Cash From Operations Chart
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Quarterly CFO
$1.88 M
+$16.55 M+112.85%
September 30, 2024
Summary
- As of February 6, 2025, KVHI quarterly cash flow from operations is $1.88 million, with the most recent change of +$16.55 million (+112.85%) on September 30, 2024.
- Over the past year, KVHI quarterly CFO has increased by +$1.38 million (+270.87%).
- KVHI quarterly CFO is now -81.81% below its all-time high of $10.36 million, reached on December 31, 2022.
Performance
KVHI Quarterly CFO Chart
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TTM CFO
-$8.37 M
+$1.38 M+14.13%
September 30, 2024
Summary
- As of February 6, 2025, KVHI TTM cash flow from operations is -$8.37 million, with the most recent change of +$1.38 million (+14.13%) on September 30, 2024.
- Over the past year, KVHI TTM CFO has dropped by -$16.05 million (-208.89%).
- KVHI TTM CFO is now -136.98% below its all-time high of $22.62 million, reached on September 30, 2013.
Performance
KVHI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KVHI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -71.5% | +270.9% | -208.9% |
| 3 y3 years | +182.2% | +164.9% | -574.5% |
| 5 y5 years | -51.2% | +138.7% | +41.0% |
KVHI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -71.5% | at low | -81.8% | +112.8% | -193.6% | +14.1% |
| 5 y | 5-year | -71.5% | +117.9% | -81.8% | +112.8% | -193.6% | +47.9% |
| alltime | all time | -86.5% | +117.9% | -81.8% | +112.8% | -137.0% | +47.9% |
KVH Industries Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.88 M(-112.8%) | -$8.37 M(-14.1%) |
| Jun 2024 | - | -$14.66 M(+1751.6%) | -$9.74 M(-214.4%) |
| Mar 2024 | - | -$792.00 K(-115.2%) | $8.52 M(+236.6%) |
| Dec 2023 | $2.53 M(-71.6%) | $5.21 M(+925.2%) | $2.53 M(-67.1%) |
| Sep 2023 | - | $508.00 K(-85.9%) | $7.68 M(-14.1%) |
| Jun 2023 | - | $3.59 M(-153.0%) | $8.94 M(+58.9%) |
| Mar 2023 | - | -$6.78 M(-165.4%) | $5.63 M(-36.7%) |
| Dec 2022 | $8.89 M(+205.7%) | $10.36 M(+486.3%) | $8.89 M(-1984.1%) |
| Sep 2022 | - | $1.77 M(+533.3%) | -$472.00 K(-90.8%) |
| Jun 2022 | - | $279.00 K(-107.9%) | -$5.14 M(-8.2%) |
| Mar 2022 | - | -$3.51 M(-453.1%) | -$5.60 M(-292.6%) |
| Dec 2021 | $2.91 M(-194.5%) | $995.00 K(-134.3%) | $2.91 M(+65.0%) |
| Sep 2021 | - | -$2.90 M(+1485.2%) | $1.76 M(-61.9%) |
| Jun 2021 | - | -$183.00 K(-103.7%) | $4.62 M(-5.0%) |
| Mar 2021 | - | $5.00 M(-3409.9%) | $4.87 M(-258.1%) |
| Dec 2020 | -$3.08 M(-78.3%) | -$151.00 K(+259.5%) | -$3.08 M(-45.4%) |
| Sep 2020 | - | -$42.00 K(-167.7%) | -$5.64 M(-46.1%) |
| Jun 2020 | - | $62.00 K(-102.1%) | -$10.47 M(-34.7%) |
| Mar 2020 | - | -$2.95 M(+8.6%) | -$16.04 M(+13.2%) |
| Dec 2019 | -$14.16 M(-373.2%) | -$2.71 M(-44.2%) | -$14.16 M(+76.5%) |
| Sep 2019 | - | -$4.87 M(-11.7%) | -$8.03 M(+3893.5%) |
| Jun 2019 | - | -$5.51 M(+412.9%) | -$201.00 K(-103.8%) |
| Mar 2019 | - | -$1.07 M(-131.4%) | $5.31 M(+2.4%) |
| Dec 2018 | $5.18 M(-55.0%) | $3.42 M(+15.7%) | $5.18 M(+33.0%) |
| Sep 2018 | - | $2.96 M(<-9900.0%) | $3.90 M(+9.6%) |
| Jun 2018 | - | -$1000.00(-99.9%) | $3.56 M(-40.6%) |
| Mar 2018 | - | -$1.20 M(-156.0%) | $5.99 M(-48.1%) |
| Dec 2017 | $11.53 M(-38.4%) | $2.14 M(-18.4%) | $11.53 M(+26.4%) |
| Sep 2017 | - | $2.62 M(+7.9%) | $9.12 M(-45.1%) |
| Jun 2017 | - | $2.43 M(-44.1%) | $16.62 M(+15.4%) |
| Mar 2017 | - | $4.34 M(-1709.3%) | $14.41 M(-23.0%) |
| Dec 2016 | $18.70 M(+122.7%) | -$270.00 K(-102.7%) | $18.70 M(+11.9%) |
| Sep 2016 | - | $10.12 M(+4627.6%) | $16.71 M(+35.4%) |
| Jun 2016 | - | $214.00 K(-97.5%) | $12.35 M(-10.7%) |
| Mar 2016 | - | $8.64 M(-483.2%) | $13.83 M(+64.7%) |
| Dec 2015 | $8.40 M(-19.0%) | -$2.25 M(-139.2%) | $8.40 M(-19.0%) |
| Sep 2015 | - | $5.75 M(+238.1%) | $10.36 M(-26.0%) |
| Jun 2015 | - | $1.70 M(-46.9%) | $14.01 M(-1.0%) |
| Mar 2015 | - | $3.20 M(-1208.7%) | $14.14 M(+36.4%) |
| Dec 2014 | $10.37 M(-36.2%) | -$289.00 K(-103.1%) | $10.37 M(+4.3%) |
| Sep 2014 | - | $9.39 M(+411.7%) | $9.94 M(+72.9%) |
| Jun 2014 | - | $1.84 M(-421.5%) | $5.75 M(-56.8%) |
| Mar 2014 | - | -$571.00 K(-20.5%) | $13.31 M(-18.1%) |
| Dec 2013 | $16.25 M(+8.0%) | -$718.00 K(-113.8%) | $16.25 M(-28.1%) |
| Sep 2013 | - | $5.20 M(-44.6%) | $22.62 M(+12.8%) |
| Jun 2013 | - | $9.39 M(+295.0%) | $20.05 M(+62.3%) |
| Mar 2013 | - | $2.38 M(-57.9%) | $12.36 M(-17.9%) |
| Dec 2012 | $15.06 M(+706.5%) | $5.65 M(+114.3%) | $15.06 M(+25.3%) |
| Sep 2012 | - | $2.63 M(+55.3%) | $12.01 M(+26.7%) |
| Jun 2012 | - | $1.70 M(-66.6%) | $9.48 M(+17.6%) |
| Mar 2012 | - | $5.08 M(+95.2%) | $8.06 M(+331.6%) |
| Dec 2011 | $1.87 M(-80.5%) | $2.60 M(+2476.2%) | $1.87 M(-399.2%) |
| Sep 2011 | - | $101.00 K(-63.4%) | -$624.10 K(-125.7%) |
| Jun 2011 | - | $276.00 K(-124.8%) | $2.43 M(-65.0%) |
| Mar 2011 | - | -$1.11 M(-1102.7%) | $6.95 M(-27.5%) |
| Dec 2010 | $9.58 M | $110.90 K(-96.5%) | $9.58 M(+8.9%) |
| Sep 2010 | - | $3.15 M(-34.2%) | $8.80 M(+25.1%) |
| Jun 2010 | - | $4.79 M(+215.3%) | $7.03 M(+39.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | $1.52 M(-326.8%) | $5.05 M(+432.2%) |
| Dec 2009 | $949.70 K(-192.4%) | -$670.30 K(-148.2%) | $949.70 K(-126.2%) |
| Sep 2009 | - | $1.39 M(-50.6%) | -$3.63 M(-30.6%) |
| Jun 2009 | - | $2.81 M(-208.9%) | -$5.23 M(+9.7%) |
| Mar 2009 | - | -$2.58 M(-50.7%) | -$4.77 M(+364.3%) |
| Dec 2008 | -$1.03 M(-131.4%) | -$5.25 M(+2375.7%) | -$1.03 M(-133.1%) |
| Sep 2008 | - | -$212.00 K(-106.5%) | $3.11 M(-58.3%) |
| Jun 2008 | - | $3.27 M(+182.8%) | $7.45 M(+33.3%) |
| Mar 2008 | - | $1.16 M(-203.9%) | $5.59 M(+70.6%) |
| Dec 2007 | $3.28 M(-44.3%) | -$1.11 M(-127.0%) | $3.28 M(-31.2%) |
| Sep 2007 | - | $4.13 M(+192.4%) | $4.76 M(+225.0%) |
| Jun 2007 | - | $1.41 M(-222.3%) | $1.47 M(-66.1%) |
| Mar 2007 | - | -$1.16 M(-408.8%) | $4.33 M(-26.4%) |
| Dec 2006 | $5.88 M(-3.0%) | $374.00 K(-55.2%) | $5.88 M(-14.1%) |
| Sep 2006 | - | $834.00 K(-80.5%) | $6.85 M(-21.3%) |
| Jun 2006 | - | $4.27 M(+965.8%) | $8.71 M(+32.7%) |
| Mar 2006 | - | $401.00 K(-70.1%) | $6.56 M(+8.2%) |
| Dec 2005 | $6.07 M(-237.6%) | $1.34 M(-50.1%) | $6.07 M(+62.1%) |
| Sep 2005 | - | $2.69 M(+26.6%) | $3.74 M(+313.9%) |
| Jun 2005 | - | $2.13 M(-2337.9%) | $903.80 K(-180.6%) |
| Mar 2005 | - | -$95.00 K(-90.3%) | -$1.12 M(-74.6%) |
| Dec 2004 | -$4.41 M(+61.2%) | -$982.20 K(+577.4%) | -$4.41 M(-44.5%) |
| Sep 2004 | - | -$145.00 K(-243.6%) | -$7.94 M(+7.4%) |
| Jun 2004 | - | $101.00 K(-103.0%) | -$7.40 M(+16.1%) |
| Mar 2004 | - | -$3.38 M(-25.1%) | -$6.37 M(+133.0%) |
| Dec 2003 | -$2.74 M(-12.5%) | -$4.52 M(-1227.1%) | -$2.74 M(-277.0%) |
| Sep 2003 | - | $400.70 K(-64.4%) | $1.55 M(-36.8%) |
| Jun 2003 | - | $1.12 M(+341.2%) | $2.44 M(-321.8%) |
| Mar 2003 | - | $254.90 K(-208.8%) | -$1.10 M(-64.8%) |
| Dec 2002 | -$3.13 M(-33.7%) | -$234.20 K(-118.0%) | -$3.13 M(-30.9%) |
| Sep 2002 | - | $1.30 M(-153.6%) | -$4.53 M(-45.8%) |
| Jun 2002 | - | -$2.42 M(+36.8%) | -$8.36 M(+3.7%) |
| Mar 2002 | - | -$1.77 M(+8.3%) | -$8.06 M(+70.8%) |
| Dec 2001 | -$4.72 M(+98.3%) | -$1.64 M(-35.5%) | -$4.72 M(+78.7%) |
| Sep 2001 | - | -$2.53 M(+19.3%) | -$2.64 M(+257.9%) |
| Jun 2001 | - | -$2.12 M(-235.1%) | -$738.30 K(-672.8%) |
| Mar 2001 | - | $1.57 M(+254.7%) | $128.90 K(-105.4%) |
| Dec 2000 | -$2.38 M(+84.4%) | $443.30 K(-170.4%) | -$2.38 M(-42.1%) |
| Sep 2000 | - | -$630.10 K(-49.9%) | -$4.12 M(+11.7%) |
| Jun 2000 | - | -$1.26 M(+34.0%) | -$3.69 M(+157.9%) |
| Mar 2000 | - | -$937.70 K(-27.4%) | -$1.43 M(+10.7%) |
| Dec 1999 | -$1.29 M(-35.4%) | -$1.29 M(+545.7%) | -$1.29 M(<-9900.0%) |
| Sep 1999 | - | -$200.00 K(-120.0%) | $0.00(-100.0%) |
| Jun 1999 | - | $1.00 M(-225.0%) | $400.00 K(-120.0%) |
| Mar 1999 | - | -$800.00 K(<-9900.0%) | -$2.00 M(0.0%) |
| Dec 1998 | -$2.00 M(-205.3%) | $0.00(-100.0%) | -$2.00 M(-28.6%) |
| Sep 1998 | - | $200.00 K(-114.3%) | -$2.80 M(+7.7%) |
| Jun 1998 | - | -$1.40 M(+75.0%) | -$2.60 M(+2500.0%) |
| Mar 1998 | - | -$800.00 K(0.0%) | -$100.00 K(-105.3%) |
| Dec 1997 | $1.90 M(-416.7%) | -$800.00 K(-300.0%) | $1.90 M(-45.7%) |
| Sep 1997 | - | $400.00 K(-63.6%) | $3.50 M(+133.3%) |
| Jun 1997 | - | $1.10 M(-8.3%) | $1.50 M(-1600.0%) |
| Mar 1997 | - | $1.20 M(+50.0%) | -$100.00 K(-83.3%) |
| Dec 1996 | -$600.00 K(-142.9%) | $800.00 K(-150.0%) | -$600.00 K(-57.1%) |
| Sep 1996 | - | -$1.60 M(+220.0%) | -$1.40 M(-800.0%) |
| Jun 1996 | - | -$500.00 K(-171.4%) | $200.00 K(-71.4%) |
| Mar 1996 | - | $700.00 K | $700.00 K |
| Dec 1995 | $1.40 M | - | - |
FAQ
- What is KVH Industries annual cash flow from operations?
- What is the all time high annual CFO for KVH Industries?
- What is KVH Industries annual CFO year-on-year change?
- What is KVH Industries quarterly cash flow from operations?
- What is the all time high quarterly CFO for KVH Industries?
- What is KVH Industries quarterly CFO year-on-year change?
- What is KVH Industries TTM cash flow from operations?
- What is the all time high TTM CFO for KVH Industries?
- What is KVH Industries TTM CFO year-on-year change?
What is KVH Industries annual cash flow from operations?
The current annual CFO of KVHI is $2.53 M
What is the all time high annual CFO for KVH Industries?
KVH Industries all-time high annual cash flow from operations is $18.70 M
What is KVH Industries annual CFO year-on-year change?
Over the past year, KVHI annual cash flow from operations has changed by -$6.36 M (-71.55%)
What is KVH Industries quarterly cash flow from operations?
The current quarterly CFO of KVHI is $1.88 M
What is the all time high quarterly CFO for KVH Industries?
KVH Industries all-time high quarterly cash flow from operations is $10.36 M
What is KVH Industries quarterly CFO year-on-year change?
Over the past year, KVHI quarterly cash flow from operations has changed by +$1.38 M (+270.87%)
What is KVH Industries TTM cash flow from operations?
The current TTM CFO of KVHI is -$8.37 M
What is the all time high TTM CFO for KVH Industries?
KVH Industries all-time high TTM cash flow from operations is $22.62 M
What is KVH Industries TTM CFO year-on-year change?
Over the past year, KVHI TTM cash flow from operations has changed by -$16.05 M (-208.89%)