Utstarcom Holdings (UTSI) Cash from Operations (2010 - 2025)

Utstarcom Holdings (UTSI) has reported Cash from Operations for 16 consecutive years, with -$4.3 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Cash from Operations fell 117.61% year-over-year to -$4.3 million in Q4 2025; TTM through Dec 2025 was -$3.5 million, a 150.41% decrease from a year earlier, with the FY2025 full-year figure at -$8.8 million, down 97.91% from the prior year.
• Cash from Operations was -$4.3 million for Q4 2025 at Utstarcom Holdings, down from -$2.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $6.1 million in Q4 2021 and troughed at -$4.3 million in Q4 2025.
• A 5-year average of $527200.0 and a median of -$661000.0 in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 338.46% in 2021 and sank 198.03% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at $6.1 million in 2021, then slumped by 44.04% to $3.4 million in 2022, then tumbled by 119.28% to -$661000.0 in 2023, then slumped by 198.03% to -$2.0 million in 2024, then tumbled by 117.61% to -$4.3 million in 2025.
• The last three Cash from Operations figures came in at -$4.3 million (Q4 2025), -$2.0 million (Q4 2024), and -$661000.0 (Q4 2023), per Business Quant data.