Utstarcom Holdings (UTSI) Free Cash Flow (2010 - 2025)
Utstarcom Holdings (UTSI) reported 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 16 years of Free Cash Flow data on file, last reported at -$3.9 million in Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$3.9 million, down 103.86% year-over-year; the trailing twelve-month figure through Dec 2025 was -$5.8 million (down 132.56% YoY), and the FY2025 annual result was -$9.2 million, down 98.45% from the prior year.
- Free Cash Flow eased to -$3.9 million in Q4 2025 per UTSI's latest filing, from -$1.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $6.3 million in Q4 2021 and troughed at -$3.9 million in Q4 2025.
- A 5-year average of $704000.0 and a median of -$588000.0 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2024: Free Cash Flow soared 349.47% in 2021, then slumped 226.19% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $6.3 million in 2021, then plunged by 43.13% to $3.6 million in 2022, then plunged by 116.32% to -$588000.0 in 2023, then tumbled by 226.19% to -$1.9 million in 2024, then tumbled 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 | 480.96 Bn | 464.32 Bn | 10.08 Bn | 3.34 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 153.76 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 389.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 609.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 79.10 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 155.35 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | -309.66 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | -143.58 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 163.00 Mn |
| 10 | Utstarcom Holdings | 25.82 Mn | -8.69 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 | 3.32 Mn |
| Dec 31, 2019 | 3.32 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 |