Utstarcom Holdings (UTSI) Change in Cash (2010 - 2025)
Utstarcom Holdings (UTSI) posted quarterly 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 reported Change in Cash for 16 consecutive years, with -$6.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash fell 135.79% year-over-year to -$6.8 million; the TTM figure through Dec 2025 stood at -$8.2 million (down 381.95% YoY), while the FY2025 annual figure was -$10.8 million, down 65.56% from the prior year.
- Change in Cash eased to -$6.8 million in Q4 2025 per UTSI's latest filing, from -$2.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $4.3 million in Q4 2021 and bottomed at -$6.8 million in Q4 2025.
- Historically, Change in Cash has averaged -$781200.0 across 5 years, with a median of -$914000.0 in 2023.
- Annual changes were most pronounced in 2021 — Change in Cash soared 1783.66% — and 2024, when it plunged 216.74%.
- Utstarcom Holdings' 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.
- 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 | 440.02 Bn | 423.38 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 429.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -176.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -78.30 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -1.13 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -736.03 Mn |
| 10 | Utstarcom Holdings | 22.69 Mn | -11.82 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 | -6.49 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 |