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| Date | Value |
|---|---|
| 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 |