Utstarcom Holdings (UTSI) Change in Cash (2010 - 2025)
Utstarcom Holdings' (UTSI) quarterly Change in Cash came in at -$6.8 million in Q4 2025, down 135.79% year-on-year from $19.1 million in Q4 2024, and down 135.79% on a QoQ basis 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.
- 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 for Q4 2025 stood at -$6.8 million, down from -$2.9 million in the prior quarter.
- Over the last five years, Change in Cash for UTSI reached as high as $4.3 million in Q4 2021 and fell as low as -$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.
- Across the five-year window, Change in Cash jumped 1783.66% in 2021 and slumped 216.74% in 2024, its largest moves.
- Year by year, 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.
- Per Business Quant data, the three most recent Change in Cash figures were -$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 | 444.27 Bn | 427.63 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Motorola Solutions | 68.42 Bn | 67.56 Bn | 1.36 Bn | -279.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.57 Bn | 58.72 Bn | 9.10 Bn | -934.00 Mn |
| 4 | Lumentum Holdings | 59.61 Bn | 56.43 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Ciena | 57.62 Bn | 56.33 Bn | 625.52 Mn | 31.46 Mn |
| 6 | Nokia | 52.70 Bn | 45.22 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.00 Bn | 31.63 Bn | 370.71 Mn | 65.84 Mn |
| 8 | AST SpaceMobile | 17.20 Bn | 17.78 Bn | 3.67 Mn | 678.90 Mn |
| 9 | Zebra Technologies | 12.59 Bn | 12.48 Bn | 742.00 Mn | -11.00 Mn |
| 10 | Utstarcom Holdings | 65.88 Mn | 31.37 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 |