Utstarcom Holdings (UTSI) Change in Cash (2010 - 2025)
Utstarcom Holdings (UTSI) reported Change in Cash of -$6.8 million for Q4 2025, down 135.79% year-over-year from $19.1 million in Q4 2024, and down 135.79% quarter-over-quarter from -$2.9 million in Q4 2024.
Utstarcom Holdings (UTSI) Change in Cash (2010 - 2025) Analysis & Trends
Utstarcom Holdings (UTSI) has 16 years of Change in Cash data on file, last reported at -$6.8 million in Q4 2025.
- Change in Cash for Q4 2025 came in at -$6.8 million, down 135.79% year-over-year; the trailing twelve-month figure through Dec 2025 was -$8.2 million (down 381.95% YoY), and the FY2025 annual result was -$10.8 million, down 65.56% from the prior year.
- Change in Cash fell to -$6.8 million in Q4 2025 per UTSI's latest filing, 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.
- The sharpest annual moves came in 2021 and 2024: Change in Cash soared 1783.66% in 2021, then plunged 216.74% in 2024.
- A 5-year view of Change in Cash shows it stood at $4.3 million in 2021, then plunged by 44.49% to $2.4 million in 2022, then plunged by 138.05% to -$914000.0 in 2023, then sank by 216.74% to -$2.9 million in 2024, then slumped by 135.79% to -$6.8 million in 2025.
- Business Quant data shows UTSI's Change in Cash at -$6.8 million in Q4 2025, -$2.9 million in Q4 2024, and -$914000.0 in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 31.46 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -279.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -934.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 65.84 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 678.90 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 233.34 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -11.00 Mn |
| 10 | Utstarcom Holdings | 25.82 Mn | -8.69 Mn | 300,000.00 | -6.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.83 Mn |
| Dec 31, 2024 | -2.90 Mn |
| Dec 31, 2023 | -914,000.00 |
| Dec 31, 2022 | 2.40 Mn |
| Dec 31, 2021 | 4.33 Mn |
| Dec 31, 2020 | -257,000.00 |
| Dec 31, 2019 | 1.02 Mn |
| Sep 30, 2019 | -7.51 Mn |
| Jun 30, 2019 | -8.99 Mn |
| Mar 31, 2019 | -9.61 Mn |
| Dec 31, 2018 | 6.91 Mn |
| Sep 30, 2018 | -13.69 Mn |
| Jun 30, 2018 | 18.41 Mn |
| Mar 31, 2018 | -1.80 Mn |
| Dec 31, 2017 | -8.84 Mn |
| Sep 30, 2017 | -1.82 Mn |
| Jun 30, 2017 | 1.81 Mn |
| Mar 31, 2017 | 10.90 Mn |
| Dec 31, 2016 | 2.80 Mn |
| Sep 30, 2016 | 332,000.00 |