Utstarcom Holdings (UTSI) Free Cash Flow (2010 - 2025)
Utstarcom Holdings' (UTSI) quarterly Free Cash Flow came in at -$3.9 million in Q4 2025, down 103.86% year-on-year from $101.3 million in Q4 2024, and down 103.86% on a QoQ basis from -$1.9 million in Q4 2024.
Utstarcom Holdings (UTSI) Free Cash Flow (2010 - 2025) Analysis & Trends
Utstarcom Holdings (UTSI) has 16 years of Free Cash Flow data on file, last reported at -$3.9 million in Q4 2025.
- On a quarterly basis, Free Cash Flow fell 103.86% year-over-year to -$3.9 million in Q4 2025; TTM through Dec 2025 was -$5.8 million, a 132.56% decrease from a year earlier, with the FY2025 full-year figure at -$9.2 million, down 98.45% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$3.9 million, down from -$1.9 million in the prior quarter.
- Over the last five years, Free Cash Flow for UTSI reached as high as $6.3 million in Q4 2021 and fell as low as -$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.
- Across the five-year window, Free Cash Flow jumped 349.47% in 2021 and plunged 226.19% in 2024, its largest moves.
- Year by year, 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.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$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 | 444.27 Bn | 427.63 Bn | 10.08 Bn | 3.34 Bn |
| 2 | Motorola Solutions | 68.42 Bn | 67.56 Bn | 1.36 Bn | 389.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.57 Bn | 58.72 Bn | 9.10 Bn | 609.00 Mn |
| 4 | Lumentum Holdings | 59.61 Bn | 56.43 Bn | 357.00 Mn | 79.10 Mn |
| 5 | Ciena | 57.62 Bn | 56.33 Bn | 625.52 Mn | 212.74 Mn |
| 6 | Nokia | 52.70 Bn | 45.22 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.00 Bn | 31.63 Bn | 370.71 Mn | 162.23 Mn |
| 8 | AST SpaceMobile | 17.20 Bn | 17.78 Bn | 3.67 Mn | -309.66 Mn |
| 9 | Zebra Technologies | 12.59 Bn | 12.48 Bn | 742.00 Mn | 163.00 Mn |
| 10 | Utstarcom Holdings | 65.88 Mn | 31.37 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 |