KVH Industries Cash from Operations (TTM) Trends

KVH Industries Inc (KVHI)

5.25 -0.06 (-1.13%) USD | NASDAQ | Nov 22, 16:00

5.25 0.00 (0.00%) After-Hours: 17:37

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	-8.365M
June 30, 2024	-9.741M
March 31, 2024	8.517M
December 31, 2023	2.53M
September 30, 2023	7.682M
June 30, 2023	8.941M
March 31, 2023	5.627M
December 31, 2022	8.893M
September 30, 2022	-0.472M
June 30, 2022	-5.14M
March 31, 2022	-5.602M
December 31, 2021	2.909M
September 30, 2021	1.763M
June 30, 2021	4.622M
March 31, 2021	4.867M
December 31, 2020	-3.079M
September 30, 2020	-5.643M
June 30, 2020	-10.47M
March 31, 2020	-16.04M
December 31, 2019	-14.16M
September 30, 2019	-8.027M
June 30, 2019	-0.201M
March 31, 2019	5.307M
December 31, 2018	5.184M
September 30, 2018	3.897M

Date	Value
June 30, 2018	3.557M
March 31, 2018	5.985M
December 31, 2017	11.53M
September 30, 2017	9.121M
June 30, 2017	16.62M
March 31, 2017	14.41M
December 31, 2016	18.70M
September 30, 2016	16.72M
June 30, 2016	12.34M
March 31, 2016	13.83M
December 31, 2015	8.397M
September 30, 2015	10.36M
June 30, 2015	14.01M
March 31, 2015	14.14M
December 31, 2014	10.37M
September 30, 2014	9.941M
June 30, 2014	5.75M
March 31, 2014	13.31M
December 31, 2013	16.26M
September 30, 2013	22.62M
June 30, 2013	20.05M
March 31, 2013	12.36M
December 31, 2012	15.06M
September 30, 2012	12.01M
June 30, 2012	9.479M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-16.04M

Minimum

Mar 2020

8.941M

Maximum

Jun 2023

-1.118M

Average

0.6455M

Median

Cash from Operations (TTM) Benchmarks