Utstarcom Holdings (UTSI) Capital Expenditures (2010 - 2025)

Utstarcom Holdings (UTSI) reported Capital Expenditures of -$377000.0 for Q4 2025, down 625.0% year-over-year from $71809.5 in Q4 2024, and down 625.0% quarter-over-quarter from -$52000.0 in Q4 2024.

Utstarcom Holdings (UTSI) Capital Expenditures (2010 - 2025) Analysis & Trends

Utstarcom Holdings (UTSI) has 16 years of Capital Expenditures data on file, last reported at -$377000.0 in Q4 2025.

  • Capital Expenditures for Q4 2025 came in at -$377000.0, down 625.0% year-over-year; the trailing twelve-month figure through Dec 2025 was -$676000.0 (down 33.33% YoY), and the FY2025 annual result was $423000.0, up 167.72% from the prior year.
  • Capital Expenditures declined to -$377000.0 in Q4 2025 per UTSI's latest filing, from -$52000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at -$52000.0 in Q4 2024 and troughed at -$377000.0 in Q4 2025.
  • A 5-year average of -$176800.0 and a median of -$174000.0 in 2022 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2023 and 2025: Capital Expenditures jumped 58.05% in 2023, then tumbled 625.0% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at -$208000.0 in 2021, then advanced by 16.35% to -$174000.0 in 2022, then jumped by 58.05% to -$73000.0 in 2023, then advanced by 28.77% to -$52000.0 in 2024, then plunged by 625.0% to -$377000.0 in 2025.
  • Business Quant data shows UTSI's Capital Expenditures at -$377000.0 in Q4 2025, -$52000.0 in Q4 2024, and -$73000.0 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 414.00 Mn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 73.89 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 62.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 569.00 Mn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 124.70 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 12.44 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 261.60 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 58.23 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 13.00 Mn
10 Utstarcom Holdings 25.82 Mn -8.69 Mn 300,000.00 -377,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -377,000.00
Dec 31, 2025 -377,000.00
Dec 31, 2024 -52,000.00
Dec 31, 2024 -52,000.00
Dec 31, 2023 -73,000.00
Dec 31, 2023 -73,000.00
Dec 31, 2022 -174,000.00
Dec 31, 2022 -174,000.00
Dec 31, 2021 -208,000.00
Dec 31, 2021 -208,000.00
Dec 31, 2020 -30,000.00
Dec 31, 2020 -30,000.00
Dec 31, 2019 -6,000.00
Dec 31, 2019 -6,000.00
Sep 30, 2019 -205,000.00
Sep 30, 2019 -205,000.00
Mar 31, 2019 -296,000.00
Mar 31, 2019 -296,000.00
Dec 31, 2018 -4,000.00
Dec 31, 2018 -4,000.00