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% on a QoQ basis 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.
- 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 for Q4 2022 stood at $20000.0, up from -$217000.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for UTSI reached as high as $4.4 million in Q3 2019 and fell as low as -$4.6 million in Q4 2019.
- Historically, Cash from Financing Activities has averaged -$144200.0 across 4 years, with a median of -$212500.0 in 2019.
- Across the five-year window, Cash from Financing Activities surged 675.65% in 2018 and tumbled 1045.45% in 2019, its largest moves.
- Year by year, Cash from Financing Activities stood at -$476000.0 in 2018, then sank 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.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 | 444.27 Bn | 427.63 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Motorola Solutions | 68.42 Bn | 67.56 Bn | 1.36 Bn | -525.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.57 Bn | 58.72 Bn | 9.10 Bn | -1.35 Bn |
| 4 | Lumentum Holdings | 59.61 Bn | 56.43 Bn | 357.00 Mn | 1.94 Bn |
| 5 | Ciena | 57.62 Bn | 56.33 Bn | 625.52 Mn | -154.55 Mn |
| 6 | Nokia | 52.70 Bn | 45.22 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.00 Bn | 31.63 Bn | 370.71 Mn | -96.39 Mn |
| 8 | AST SpaceMobile | 17.20 Bn | 17.78 Bn | 3.67 Mn | 1.11 Bn |
| 9 | Zebra Technologies | 12.59 Bn | 12.48 Bn | 742.00 Mn | -185.00 Mn |
| 10 | Utstarcom Holdings | 65.88 Mn | 31.37 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 |