Utstarcom Holdings (UTSI) Cash from Operations (2010 - 2025)
Utstarcom Holdings (UTSI) posted quarterly 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 reported Cash from Operations for 16 consecutive years, with 4287000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 117.61% year-over-year to 4287000.0; the TTM figure through Dec 2025 stood at 3490000.0 (down 150.41% YoY), while the FY2025 annual figure was 8821000.0, down 96.02% from the prior year.
- Cash from Operations slipped to 4287000.0 in Q4 2025 per UTSI's latest filing, from 1970000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 6126000.0 in Q4 2021 and bottomed at 4287000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 527200.0 across 5 years, with a median of 661000.0 in 2023.
- Annual changes were most pronounced in 2021 — Cash from Operations soared 338.46% — and 2024, when it plunged 198.03%.
- Utstarcom Holdings' 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.
- 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 1.41 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 469.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 203.80 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 259.70 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 167.79 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 206.39 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -97.15 Mn |
| 10 | Utstarcom Holdings | 22.69 Mn | -11.82 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 |