Utstarcom Holdings (UTSI) Cash from Financing Activities (2010 - 2022)
Utstarcom Holdings (UTSI) reported 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 12 years of Cash from Financing Activities data on file, last reported at $20000.0 in Q4 2022.
- Cash from Financing Activities for Q4 2022 came in at $20000.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2022 was -$396000.0 (changed N/A YoY), and the FY2023 annual result was $4000.0, down 42.86% from the prior year.
- Cash from Financing Activities improved to $20000.0 in Q4 2022 per UTSI's latest filing, 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 -$144200.0 and a median of -$212500.0 in 2019 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2018 and 2019: Cash from Financing Activities surged 677.21% in 2018, then sank 1045.45% in 2019.
- A 4-year view of Cash from Financing Activities shows it stood at -$476000.0 in 2018, then plunged by 871.64% to -$4.6 million in 2019, then soared by 95.31% to -$217000.0 in 2020, then surged 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 | 480.96 Bn | 464.32 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | -154.55 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -525.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -1.35 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 1.94 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | -96.39 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 1.11 Bn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 389.27 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -185.00 Mn |
| 10 | Utstarcom Holdings | 25.82 Mn | -8.69 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 |