Utstarcom Holdings (UTSI) Cash from Operations (2010 - 2025)
Utstarcom Holdings (UTSI) reported Cash from Operations of 4287000.0 for Q4 2025, down 117.61% year-over-year from 24338299.71 in Q4 2024, and down 117.61% quarter-over-quarter from 1970000.0 in Q4 2024.
Utstarcom Holdings (UTSI) Cash from Operations (2010 - 2025) Analysis & Trends
Utstarcom Holdings (UTSI) has 16 years of Cash from Operations data on file, last reported at 4287000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 4287000.0, down 117.61% year-over-year; the trailing twelve-month figure through Dec 2025 was 3490000.0 (down 150.41% YoY), and the FY2025 annual result was 8821000.0, down 96.02% from the prior year.
- Cash from Operations declined to 4287000.0 in Q4 2025 per UTSI's latest filing, 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.
- A 5-year average of 527200.0 and a median of 661000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations soared 338.46% in 2021, then plunged 198.03% in 2024.
- A 5-year view of Cash from Operations shows it stood at 6126000.0 in 2021, then sank by 44.04% to 3428000.0 in 2022, then slumped by 119.28% to 661000.0 in 2023, then sank by 198.03% to 1970000.0 in 2024, then slumped by 117.61% to 4287000.0 in 2025.
- Business Quant data shows UTSI's Cash from Operations at 4287000.0 in Q4 2025, 1970000.0 in Q4 2024, and 661000.0 in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 469.93 Bn | 453.29 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Motorola Solutions | 65.69 Bn | 64.83 Bn | 1.36 Bn | 451.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.18 Bn | 58.34 Bn | 8.25 Bn | 1.18 Bn |
| 4 | Ciena | 60.70 Bn | 59.40 Bn | 625.52 Mn | 227.65 Mn |
| 5 | Lumentum Holdings | 60.35 Bn | 57.18 Bn | 357.00 Mn | 203.80 Mn |
| 6 | Ubiquiti | 35.71 Bn | 35.34 Bn | 370.71 Mn | 167.79 Mn |
| 7 | AST SpaceMobile | 23.10 Bn | 23.68 Bn | -69.36 Mn | -48.06 Mn |
| 8 | Applied Optoelectronics | 12.30 Bn | 11.86 Bn | 43.92 Mn | -85.35 Mn |
| 9 | Zebra Technologies | 11.58 Bn | 11.47 Bn | 742.00 Mn | 176.00 Mn |
| 10 | Utstarcom Holdings | 23.89 Mn | -10.62 Mn | 300,000.00 | -4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.29 Mn |
| Dec 31, 2025 | -4.29 Mn |
| Dec 31, 2024 | -1.97 Mn |
| Dec 31, 2024 | -1.97 Mn |
| Dec 31, 2023 | -661,000.00 |
| Dec 31, 2023 | -661,000.00 |
| Dec 31, 2022 | 3.43 Mn |
| Dec 31, 2022 | 3.43 Mn |
| Dec 31, 2021 | 6.13 Mn |
| Dec 31, 2021 | 6.13 Mn |
| Dec 31, 2020 | -2.57 Mn |
| Dec 31, 2020 | -2.57 Mn |
| Dec 31, 2019 | 3.31 Mn |
| Dec 31, 2019 | 3.31 Mn |
| Sep 30, 2019 | -9.33 Mn |
| Sep 30, 2019 | -9.33 Mn |
| Jun 30, 2019 | -9.67 Mn |
| Jun 30, 2019 | -9.67 Mn |
| Mar 31, 2019 | -8.46 Mn |
| Mar 31, 2019 | -8.46 Mn |