Utstarcom Holdings (UTSI) Cash from Financing Activities (2010 - 2022)
Utstarcom Holdings (UTSI) posted quarterly Cash from Financing Activities of $20000.0 for Q4 2022, up 109.22% quarter-over-quarter from -$217000.0 in Q4 2020.
Utstarcom Holdings (UTSI) Cash from Financing Activities (2010 - 2022) Analysis & Trends
Utstarcom Holdings (UTSI) has reported Cash from Financing Activities for 12 consecutive years, with $20000.0 the latest figure, recorded in Q4 2022.
- In Q4 2022, Cash from Financing Activities changed N/A year-over-year to $20000.0; the TTM figure through Dec 2022 stood at -$396000.0 (changed N/A YoY), while the FY2023 annual figure was $4000.0, down 42.86% from the prior year.
- Cash from Financing Activities advanced to $20000.0 in Q4 2022 per UTSI's latest filing, from -$217000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $4.4 million in Q3 2019 and bottomed at -$4.6 million in Q4 2019.
- Historically, Cash from Financing Activities has averaged -$361600.0 across 4 years, with a median of -$346500.0 in 2018.
- On a YoY basis, Cash from Financing Activities climbed as much as 600.11% in 2019 and fell as far as 1045.45% in 2019.
- Utstarcom Holdings' Cash from Financing Activities stood at -$476000.0 in 2018, then sank by 871.64% to -$4.6 million in 2019, then jumped by 95.31% to -$217000.0 in 2020, then soared by 109.22% to $20000.0 in 2022.
- Business Quant data shows UTSI's Cash from Financing Activities at $20000.0 in Q4 2022, -$217000.0 in Q4 2020, and -$4.6 million in Q4 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | -739.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -474.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.94 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -180.73 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | -96.39 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -984.53 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -37.00 Mn |
| 10 | Utstarcom Holdings | 22.69 Mn | -11.82 Mn | 300,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 20,000.00 |
| Dec 31, 2022 | 20,000.00 |
| Dec 31, 2020 | -217,000.00 |
| Dec 31, 2020 | -217,000.00 |
| Dec 31, 2019 | -4.63 Mn |
| Dec 31, 2019 | -4.63 Mn |
| Sep 30, 2019 | 4.43 Mn |
| Sep 30, 2019 | 4.43 Mn |
| Jun 30, 2019 | -586,000.00 |
| Jun 30, 2019 | -586,000.00 |
| Mar 31, 2019 | -208,000.00 |
| Mar 31, 2019 | -208,000.00 |
| Dec 31, 2018 | -476,000.00 |
| Dec 31, 2018 | -476,000.00 |
| Sep 30, 2018 | -885,000.00 |
| Sep 30, 2018 | -885,000.00 |
| Jun 30, 2018 | -1.09 Mn |
| Jun 30, 2018 | -1.09 Mn |
| Mar 31, 2018 | 22,000.00 |
| Mar 31, 2018 | 22,000.00 |