Utstarcom Holdings (UTSI) Free Cash Flow (2010 - 2025)
Utstarcom Holdings (UTSI) posted quarterly Free Cash Flow of -$3.9 million for Q4 2025, down 103.86% year-over-year from $101.3 million in Q4 2024, and down 103.86% quarter-over-quarter from -$1.9 million in Q4 2024.
Utstarcom Holdings (UTSI) Free Cash Flow (2010 - 2025) Analysis & Trends
Utstarcom Holdings (UTSI) has reported Free Cash Flow for 16 consecutive years, with -$3.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow fell 103.86% year-over-year to -$3.9 million; the TTM figure through Dec 2025 stood at -$5.8 million (down 132.56% YoY), while the FY2025 annual figure was -$9.2 million, down 98.45% from the prior year.
- Free Cash Flow retreated to -$3.9 million in Q4 2025 per UTSI's latest filing, from -$1.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $6.3 million in Q4 2021 and bottomed at -$3.9 million in Q4 2025.
- Historically, Free Cash Flow has averaged $704000.0 across 5 years, with a median of -$588000.0 in 2023.
- Annual changes were most pronounced in 2021 — Free Cash Flow soared 349.47% — and 2024, when it slumped 226.19%.
- Utstarcom Holdings' Free Cash Flow stood at $6.3 million in 2021, then sank by 43.13% to $3.6 million in 2022, then sank by 116.32% to -$588000.0 in 2023, then plunged by 226.19% to -$1.9 million in 2024, then plunged by 103.86% to -$3.9 million in 2025.
- Business Quant data shows UTSI's Free Cash Flow at -$3.9 million in Q4 2025, -$1.9 million in Q4 2024, and -$588000.0 in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 3.34 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 827.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 414.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 79.10 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 218.65 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 162.23 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 676.12 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -694.77 Mn |
| 10 | Utstarcom Holdings | 22.69 Mn | -11.82 Mn | 300,000.00 | -3.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.91 Mn |
| Dec 31, 2025 | -3.91 Mn |
| Dec 31, 2024 | -1.92 Mn |
| Dec 31, 2024 | -1.92 Mn |
| Dec 31, 2023 | -588,000.00 |
| Dec 31, 2023 | -588,000.00 |
| Dec 31, 2022 | 3.60 Mn |
| Dec 31, 2022 | 3.60 Mn |
| Dec 31, 2021 | 6.33 Mn |
| Dec 31, 2021 | 6.33 Mn |
| Dec 31, 2020 | -2.54 Mn |
| Dec 31, 2020 | -2.54 Mn |
| Dec 31, 2019 | -5.81 Mn |
| Dec 31, 2019 | -5.81 Mn |
| Sep 30, 2019 | -9.12 Mn |
| Sep 30, 2019 | -9.12 Mn |
| Jun 30, 2019 | -9.67 Mn |
| Jun 30, 2019 | -9.67 Mn |
| Mar 31, 2019 | -8.17 Mn |
| Mar 31, 2019 | -8.17 Mn |