Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Utstarcom Holdings (UTSI) Cash from Investing Activities (2016 - 2025)

Utstarcom Holdings has reported Cash from Investing Activities over the past 16 years, most recently at -$993000.0 for Q4 2025.

  • Quarterly Cash from Investing Activities fell 1809.62% to -$993000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Dec 2025, down 154.83% year-over-year, with the annual reading at -$1.0 million for FY2025, 557.59% down from the prior year.
  • Cash from Investing Activities was -$993000.0 for Q4 2025 at Utstarcom Holdings, down 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.
  • The 5-year median for Cash from Investing Activities is -$174000.0 (2022), against an average of -$300000.0.
  • Year-over-year, Cash from Investing Activities skyrocketed 58.05% in 2023 and then crashed 1809.62% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$208000.0 in 2021, then increased by 16.35% to -$174000.0 in 2022, then skyrocketed by 58.05% to -$73000.0 in 2023, then increased by 28.77% to -$52000.0 in 2024, then crashed by 1809.62% to -$993000.0 in 2025.
  • Per Business Quant, the three most recent readings for UTSI's Cash from Investing Activities are -$993000.0 (Q4 2025), -$52000.0 (Q4 2024), and -$73000.0 (Q4 2023).