Utstarcom Holdings (UTSI) Cash from Investing Activities (2010 - 2025)
Utstarcom Holdings (UTSI) reported Cash from Investing Activities of -$993000.0 for Q4 2025, down 1809.62% year-over-year from $58083.2 in Q4 2024, and down 1809.62% quarter-over-quarter from -$52000.0 in Q4 2024.
Utstarcom Holdings (UTSI) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Utstarcom Holdings (UTSI) has 16 years of Cash from Investing Activities data on file, last reported at -$993000.0 in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$993000.0, down 1809.62% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.3 million (down 154.83% YoY), and the FY2025 annual result was -$1.0 million, down 557.59% from the prior year.
- Cash from Investing Activities fell to -$993000.0 in Q4 2025 per UTSI's latest filing, from -$52000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$52000.0 in Q4 2024 and troughed at -$993000.0 in Q4 2025.
- A 5-year average of -$300000.0 and a median of -$174000.0 in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 58.05% in 2023, then sank 1809.62% in 2025.
- A 5-year view of Cash from Investing Activities 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 slumped by 1809.62% to -$993000.0 in 2025.
- Business Quant data shows UTSI's Cash from Investing Activities at -$993000.0 in Q4 2025, -$52000.0 in Q4 2024, and -$73000.0 in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -2.07 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | -43.89 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -183.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -793.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | -181.90 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | -5.56 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | -379.26 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | -68.09 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -2.00 Mn |
| 10 | Utstarcom Holdings | 25.82 Mn | -8.69 Mn | 300,000.00 | -993,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -993,000.00 |
| Dec 31, 2025 | -993,000.00 |
| 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 | -164,000.00 |
| Sep 30, 2019 | -164,000.00 |
| Jun 30, 2019 | -20,000.00 |
| Jun 30, 2019 | -20,000.00 |
| Mar 31, 2019 | -317,000.00 |
| Mar 31, 2019 | -317,000.00 |