Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Ratios

Utstarcom Holdings (UTSI) Capital Expenditures (2016 - 2025)

Utstarcom Holdings has reported Capital Expenditures over the past 16 years, most recently at -$377000.0 for Q4 2025.

Quarterly Capital Expenditures fell 625.0% to -$377000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$676000.0 through Dec 2025, down 33.33% year-over-year, with the annual reading at $423000.0 for FY2025, 167.72% up from the prior year.
Capital Expenditures was -$377000.0 for Q4 2025 at Utstarcom Holdings, down 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.
The 5-year median for Capital Expenditures is -$174000.0 (2022), against an average of -$176800.0.
Year-over-year, Capital Expenditures skyrocketed 58.05% in 2023 and then crashed 625.0% in 2025.
A 5-year view of Capital Expenditures shows it stood at -$208000.0 in 2021, then increased by 16.35% to -$174000.0 in 2022, then skyrocketed by 58.05% to -$73000.0 in 2023, then increased by 28.77% to -$52000.0 in 2024, then crashed by 625.0% to -$377000.0 in 2025.
Per Business Quant, the three most recent readings for UTSI's Capital Expenditures are -$377000.0 (Q4 2025), -$52000.0 (Q4 2024), and -$73000.0 (Q4 2023).