Utstarcom Holdings (UTSI) Cash from Investing Activities (2010 - 2025)
Utstarcom Holdings' (UTSI) quarterly Cash from Investing Activities came in at -$993000.0 in 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.
Analysis
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.
- On a quarterly basis, Cash from Investing Activities fell 1809.62% year-over-year to -$993000.0 in Q4 2025; TTM through Dec 2025 was -$1.3 million, a 154.83% decrease from a year earlier, with the FY2025 full-year figure at -$1.0 million, down 557.59% 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.
- A 5-year average of -$300000.0 and a median of -$174000.0 in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 58.05% in 2023 and slumped 1809.62% in 2025, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$208000.0 in 2021, then gained by 16.35% to -$174000.0 in 2022, then soared by 58.05% to -$73000.0 in 2023, then gained by 28.77% to -$52000.0 in 2024, then tumbled by 1809.62% to -$993000.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$993000.0 (Q4 2025), -$52000.0 (Q4 2024), and -$73000.0 (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 430.90 Bn | 415.39 Bn | 11.06 Bn | -264.00 Mn |
| 2 | Ciena | 45.56 Bn | 42.93 Bn | 759.27 Mn | -117.35 Mn |
| 3 | Ubiquiti | 35.05 Bn | 34.43 Bn | 429.25 Mn | -94.72 Mn |
| 4 | Ericsson Lm Telephone | 34.05 Bn | 14.63 Bn | 2.58 Bn | - |
| 5 | Applied Optoelectronics | 8.91 Bn | 8.41 Bn | 53.21 Mn | -565.63 Mn |
| 6 | Amdocs | 6.75 Bn | 6.58 Bn | 467.16 Mn | -23.28 Mn |
| 7 | Extreme Networks | 2.85 Bn | 2.64 Bn | 210.49 Mn | -7.58 Mn |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn | -861,000.00 |
| 9 | Nextnav | 2.54 Bn | 2.54 Bn | -905,000.00 | - |
| 10 | Utstarcom Holdings | 21.31 Mn | -7.89 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -993,000.00 |
| Dec 31, 2024 | -52,000.00 |
| Dec 31, 2023 | -73,000.00 |
| Dec 31, 2022 | -174,000.00 |
| Dec 31, 2021 | -208,000.00 |
| Dec 31, 2020 | -30,000.00 |
| Dec 31, 2019 | -170,000.00 |
| Sep 30, 2019 | -164,000.00 |
| Jun 30, 2019 | -20,000.00 |
| Mar 31, 2019 | -317,000.00 |
| Dec 31, 2018 | 1.17 Mn |
| Sep 30, 2018 | -76,000.00 |
| Jun 30, 2018 | -1.77 Mn |
| Mar 31, 2018 | 2.87 Mn |
| Dec 31, 2017 | -176,000.00 |
| Sep 30, 2017 | -3.90 Mn |
| Jun 30, 2017 | -229,000.00 |
| Mar 31, 2017 | 429,000.00 |
| Dec 31, 2016 | 6.06 Mn |
| Sep 30, 2016 | -1.26 Mn |