Utstarcom Holdings (UTSI) Cash from Operations (2010 - 2025)
Utstarcom Holdings' (UTSI) quarterly Cash from Operations came in at 4287000.0 in Q4 2025, down 117.61% year-on-year from 24338299.71 in Q4 2024, and down 117.61% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations fell 117.61% year-over-year to 4287000.0 in Q4 2025; TTM through Dec 2025 was 3490000.0, a 150.41% decrease from a year earlier, with the FY2025 full-year figure at 8821000.0, down 96.02% from the prior year.
- Cash from Operations for Q4 2025 stood at 4287000.0, down from 1970000.0 in the prior quarter.
- Over the last five years, Cash from Operations for UTSI reached as high as 6126000.0 in Q4 2021 and fell as low as 4287000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 527200.0 across 5 years, with a median of 661000.0 in 2023.
- Across the five-year window, Cash from Operations jumped 338.46% in 2021 and slumped 198.03% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 6126000.0 in 2021, then slumped by 44.04% to 3428000.0 in 2022, then tumbled by 119.28% to 661000.0 in 2023, then slumped by 198.03% to 1970000.0 in 2024, then tumbled by 117.61% to 4287000.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were 4287000.0 in Q4 2025, 1970000.0 in Q4 2024, and 661000.0 in Q4 2023.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 444.27 Bn | 427.63 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Motorola Solutions | 68.42 Bn | 67.56 Bn | 1.36 Bn | 451.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.57 Bn | 58.72 Bn | 9.10 Bn | 1.18 Bn |
| 4 | Lumentum Holdings | 59.61 Bn | 56.43 Bn | 357.00 Mn | 203.80 Mn |
| 5 | Ciena | 57.62 Bn | 56.33 Bn | 625.52 Mn | 227.65 Mn |
| 6 | Nokia | 52.70 Bn | 45.22 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.00 Bn | 31.63 Bn | 370.71 Mn | 167.79 Mn |
| 8 | AST SpaceMobile | 17.20 Bn | 17.78 Bn | 3.67 Mn | -48.06 Mn |
| 9 | Zebra Technologies | 12.59 Bn | 12.48 Bn | 742.00 Mn | 176.00 Mn |
| 10 | Utstarcom Holdings | 65.88 Mn | 31.37 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 | -6.02 Mn |
| Dec 31, 2019 | -6.02 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 |