Utstarcom Holdings (UTSI) Cash from Operations: 2009-2024
Historic Cash from Operations for Utstarcom Holdings (UTSI) over the last 10 years, with Dec 2024 value amounting to -$2.0 million.
- Utstarcom Holdings' Cash from Operations fell 198.03% 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 9.47%. This contributed to the annual value of -$4.5 million for FY2024, which is negligibly% changed negligibly from last year.
- Utstarcom Holdings' Cash from Operations amounted to -$2.0 million in Q4 2024, which was down 198.03% from -$661,000 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.
- In the last 3 years, Utstarcom Holdings' Cash from Operations had a median value of -$661,000 in 2023 and averaged $265,667.
- As far as peak fluctuations go, Utstarcom Holdings' Cash from Operations soared by 338.46% in 2021, and later plummeted by 198.03% in 2024.
- Quarterly analysis of 5 years shows Utstarcom Holdings' Cash from Operations stood at -$2.6 million in 2020, then spiked by 338.46% to $6.1 million in 2021, then tumbled by 44.04% to $3.4 million in 2022, then slumped by 119.28% to -$661,000 in 2023, then plummeted by 198.03% to -$2.0 million in 2024.
- Its last three reported values are -$2.0 million in Q4 2024, -$661,000 for Q4 2023, and $3.4 million during Q4 2022.