Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Ratios

Utstarcom Holdings (UTSI) Cash from Operations (2016 - 2025)

Utstarcom Holdings has reported Cash from Operations over the past 16 years, most recently at 4287000.0 for Q4 2025.

Quarterly Cash from Operations fell 117.61% to 4287000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3490000.0 through Dec 2025, down 150.41% year-over-year, with the annual reading at 8821000.0 for FY2025, 96.02% down from the prior year.
Cash from Operations was 4287000.0 for Q4 2025 at Utstarcom Holdings, down from 1970000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 6126000.0 in Q4 2021 and troughed at 4287000.0 in Q4 2025.
The 5-year median for Cash from Operations is 661000.0 (2023), against an average of 527200.0.
Year-over-year, Cash from Operations soared 338.46% in 2021 and then plummeted 198.03% in 2024.
A 5-year view of Cash from Operations shows it stood at 6126000.0 in 2021, then plummeted by 44.04% to 3428000.0 in 2022, then crashed by 119.28% to 661000.0 in 2023, then plummeted by 198.03% to 1970000.0 in 2024, then tumbled by 117.61% to 4287000.0 in 2025.
Per Business Quant, the three most recent readings for UTSI's Cash from Operations are 4287000.0 (Q4 2025), 1970000.0 (Q4 2024), and 661000.0 (Q4 2023).