Utstarcom Holdings (UTSI) Cash from Financing Activities (2010 - 2022)
Utstarcom Holdings' (UTSI) quarterly Cash from Financing Activities came in at $20000.0 in Q4 2022, up 109.22% quarter-over-quarter from -$217000.0 in Q4 2020.
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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.
- On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to $20000.0 in Q4 2022; TTM through Dec 2022 was -$396000.0, a N/A change from a year earlier, with the FY2023 full-year figure at $4000.0, down 42.86% from the prior year.
- Cash from Financing Activities was $20000.0 for Q4 2022 at Utstarcom Holdings, up from -$217000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $4.4 million in Q3 2019 and troughed at -$4.6 million in Q4 2019.
- A 4-year average of -$361600.0 and a median of -$346500.0 in 2018 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 600.11% in 2019, down 1045.45% in 2019.
- Over 4 years, Cash from Financing Activities stood at -$476000.0 in 2018, then sank by 871.64% to -$4.6 million in 2019, then surged by 95.31% to -$217000.0 in 2020, then jumped by 109.22% to $20000.0 in 2022.
- The last three Cash from Financing Activities figures came in at $20000.0 (Q4 2022), -$217000.0 (Q4 2020), and -$4.6 million (Q4 2019), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 430.90 Bn | 415.39 Bn | 11.06 Bn | -5.01 Bn |
| 2 | Ciena | 45.56 Bn | 42.93 Bn | 759.27 Mn | 1.32 Bn |
| 3 | Ubiquiti | 35.05 Bn | 34.43 Bn | 429.25 Mn | -49.89 Mn |
| 4 | Ericsson Lm Telephone | 34.05 Bn | 14.63 Bn | 2.58 Bn | -984.53 Mn |
| 5 | Applied Optoelectronics | 8.91 Bn | 8.41 Bn | 53.21 Mn | 591.01 Mn |
| 6 | Amdocs | 6.75 Bn | 6.58 Bn | 467.16 Mn | -181.98 Mn |
| 7 | Extreme Networks | 2.85 Bn | 2.64 Bn | 210.49 Mn | -63.65 Mn |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn | -36.15 Mn |
| 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, 2022 | 20,000.00 |
| Dec 31, 2020 | -217,000.00 |
| Dec 31, 2019 | -4.63 Mn |
| Sep 30, 2019 | 4.43 Mn |
| Jun 30, 2019 | -586,000.00 |
| Mar 31, 2019 | -208,000.00 |
| Dec 31, 2018 | -476,000.00 |
| Sep 30, 2018 | -885,000.00 |
| Jun 30, 2018 | -1.09 Mn |
| Mar 31, 2018 | 22,000.00 |
| Dec 31, 2017 | 113,000.00 |
| Mar 31, 2017 | -140,000.00 |
| Dec 31, 2016 | -778,000.00 |
| Sep 30, 2016 | -721,000.00 |
| Jun 30, 2016 | -2.01 Mn |
| Mar 31, 2016 | -895,000.00 |
| Dec 31, 2015 | -205,000.00 |
| Sep 30, 2015 | -798,000.00 |
| Jun 30, 2015 | -1.11 Mn |
| Mar 31, 2015 | -1.54 Mn |