Utstarcom Holdings (UTSI) Capital Expenditures (2010 - 2025)
Utstarcom Holdings' (UTSI) quarterly Capital Expenditures came in at -$377000.0 in 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.
Analysis
Utstarcom Holdings (UTSI) Capital Expenditures (2010 - 2025) Analysis & Trends
Utstarcom Holdings (UTSI) has reported Capital Expenditures for 16 consecutive years, with -$377000.0 the latest figure, recorded in Q4 2025.
- On a quarterly basis, Capital Expenditures fell 625.0% year-over-year to -$377000.0 in Q4 2025; TTM through Dec 2025 was -$676000.0, a 33.33% decrease from a year earlier, with the FY2025 full-year figure at -$423000.0, down 167.72% 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.
- A 5-year average of -$176800.0 and a median of -$174000.0 in 2022 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures soared 58.05% in 2023 and plunged 625.0% in 2025, its largest moves.
- Over 5 years, Capital Expenditures stood at -$208000.0 in 2021, then gained by 16.35% to -$174000.0 in 2022, then soared by 58.05% to -$73000.0 in 2023, then gained by 28.77% to -$52000.0 in 2024, then sank by 625.0% to -$377000.0 in 2025.
- The last three Capital Expenditures figures came in at -$377000.0 (Q4 2025), -$52000.0 (Q4 2024), and -$73000.0 (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 430.90 Bn | 415.39 Bn | 11.06 Bn | 390.00 Mn |
| 2 | Ciena | 45.56 Bn | 42.93 Bn | 759.27 Mn | 79.96 Mn |
| 3 | Ubiquiti | 35.05 Bn | 34.43 Bn | 429.25 Mn | 5.39 Mn |
| 4 | Ericsson Lm Telephone | 34.05 Bn | 14.63 Bn | 2.58 Bn | -469.73 Mn |
| 5 | Applied Optoelectronics | 8.91 Bn | 8.41 Bn | 53.21 Mn | 276.91 Mn |
| 6 | Amdocs | 6.75 Bn | 6.58 Bn | 467.16 Mn | -25.29 Mn |
| 7 | Extreme Networks | 2.85 Bn | 2.64 Bn | 210.49 Mn | 7.54 Mn |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn | 861,000.00 |
| 9 | Nextnav | 2.54 Bn | 2.54 Bn | -905,000.00 | - |
| 10 | Utstarcom Holdings | 21.31 Mn | -7.89 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -377,000.00 |
| Dec 31, 2024 | -52,000.00 |
| Dec 31, 2023 | -73,000.00 |
| Dec 31, 2022 | -174,000.00 |
| Dec 31, 2021 | -208,000.00 |
| Dec 31, 2020 | -30,000.00 |
| Dec 31, 2019 | -211,000.00 |
| Sep 30, 2019 | -205,000.00 |
| Mar 31, 2019 | -296,000.00 |
| Dec 31, 2018 | -4,000.00 |
| Jun 30, 2018 | 30,000.00 |
| Mar 31, 2018 | -251,000.00 |
| Dec 31, 2017 | -405,000.00 |
| Sep 30, 2017 | -147,000.00 |
| Jun 30, 2017 | -129,000.00 |
| Mar 31, 2017 | -50,000.00 |
| Dec 31, 2016 | -161,000.00 |
| Sep 30, 2016 | -749,000.00 |
| Jun 30, 2016 | -557,000.00 |
| Mar 31, 2016 | -59,000.00 |