Utstarcom Holdings (UTSI) Change in Cash (2010 - 2025)

Utstarcom Holdings (UTSI) has reported Change in Cash for 16 consecutive years, with -$6.8 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Change in Cash fell 135.79% year-over-year to -$6.8 million in Q4 2025; TTM through Dec 2025 was -$8.2 million, a 381.95% decrease from a year earlier, with the FY2025 full-year figure at -$10.8 million, down 65.56% from the prior year.
• Change in Cash was -$6.8 million for Q4 2025 at Utstarcom Holdings, down from -$2.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $4.3 million in Q4 2021 and troughed at -$6.8 million in Q4 2025.
• A 5-year average of -$781200.0 and a median of -$914000.0 in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash surged 1783.66% in 2021 and sank 216.74% in 2024, its largest moves.
• Over 5 years, Change in Cash stood at $4.3 million in 2021, then sank by 44.49% to $2.4 million in 2022, then sank by 138.05% to -$914000.0 in 2023, then slumped by 216.74% to -$2.9 million in 2024, then tumbled by 135.79% to -$6.8 million in 2025.
• The last three Change in Cash figures came in at -$6.8 million (Q4 2025), -$2.9 million (Q4 2024), and -$914000.0 (Q4 2023), per Business Quant data.