Utstarcom Holdings (UTSI) Cash from Investing Activities (2010 - 2025)
Utstarcom Holdings (UTSI) posted quarterly 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 reported Cash from Investing Activities for 16 consecutive years, with -$993000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 1809.62% year-over-year to -$993000.0; the TTM figure through Dec 2025 stood at -$1.3 million (down 154.83% YoY), while the FY2025 annual figure was -$1.0 million, down 557.59% from the prior year.
- Cash from Investing Activities eased to -$993000.0 in Q4 2025 per UTSI's latest filing, from -$52000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$52000.0 in Q4 2024 and bottomed at -$993000.0 in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$300000.0 across 5 years, with a median of -$174000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 58.05% — and 2025, when it sank 1809.62%.
- Utstarcom Holdings' Cash from Investing Activities stood at -$208000.0 in 2021, then climbed by 16.35% to -$174000.0 in 2022, then surged by 58.05% to -$73000.0 in 2023, then climbed by 28.77% to -$52000.0 in 2024, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -2.07 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | -200.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -151.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | -181.90 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -153.93 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | -5.56 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | - |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -600.46 Mn |
| 10 | Utstarcom Holdings | 22.69 Mn | -11.82 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 | -170,000.00 |
| Dec 31, 2019 | -170,000.00 |
| 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 |