Utstarcom Holdings UTSI
NASDAQ UTSI
$2.32 -0.07 (-2.93%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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