Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Utstarcom Holdings (UTSI) Cash from Operations (2016 - 2024)

Historic Cash from Operations for Utstarcom Holdings (UTSI) over the last 16 years, with Q4 2024 value amounting to -$2.0 million.

  • Utstarcom Holdings' Cash from Operations fell 19803.33% to -$2.0 million in Q4 2024 from the same period last year, while for Dec 2024 it was $6.9 million, marking a year-over-year increase of 947.19%. This contributed to the annual value of -$4.5 million for FY2024, which is 0.0% changed from last year.
  • Utstarcom Holdings' Cash from Operations amounted to -$2.0 million in Q4 2024, which was down 19803.33% from -$661000.0 recorded in Q4 2023.
  • In the past 5 years, Utstarcom Holdings' Cash from Operations ranged from a high of $6.1 million in Q4 2021 and a low of -$2.6 million during Q4 2020
  • Its 5-year average for Cash from Operations is $870800.0, with a median of -$661000.0 in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 33845.85% in 2021, then crashed by 19803.33% in 2024.
  • Over the past 5 years, Utstarcom Holdings' Cash from Operations (Quarter) stood at -$2.6 million in 2020, then soared by 338.46% to $6.1 million in 2021, then crashed by 44.04% to $3.4 million in 2022, then crashed by 119.28% to -$661000.0 in 2023, then plummeted by 198.03% to -$2.0 million in 2024.
  • Its Cash from Operations stands at -$2.0 million for Q4 2024, versus -$661000.0 for Q4 2023 and $3.4 million for Q4 2022.