Utstarcom Holdings (UTSI) Net Cash Flow (2010 - 2025)
Utstarcom Holdings (UTSI) posted quarterly Net Cash Flow of -$5.3 million for Q4 2025, down 161.13% year-over-year from $8.6 million in Q4 2024, and down 161.13% quarter-over-quarter from -$2.0 million in Q4 2024.
Utstarcom Holdings (UTSI) Net Cash Flow (2010 - 2025) Analysis & Trends
Utstarcom Holdings (UTSI) has reported Net Cash Flow for 16 consecutive years, with -$5.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 161.13% year-over-year to -$5.3 million; the TTM figure through Dec 2025 stood at -$7.3 million (down 164.95% YoY), while the FY2025 annual figure was -$9.9 million, down 111.68% from the prior year.
- Net Cash Flow fell to -$5.3 million in Q4 2025 per UTSI's latest filing, from -$2.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $5.9 million in Q4 2021 and bottomed at -$5.3 million in Q4 2025.
- Historically, Net Cash Flow has averaged $231200.0 across 5 years, with a median of -$734000.0 in 2023.
- Annual changes were most pronounced in 2021 — Net Cash Flow surged 310.16% — and 2024, when it plunged 175.48%.
- Utstarcom Holdings' Net Cash Flow stood at $5.9 million in 2021, then plunged by 44.68% to $3.3 million in 2022, then tumbled by 122.42% to -$734000.0 in 2023, then slumped by 175.48% to -$2.0 million in 2024, then sank by 161.13% to -$5.3 million in 2025.
- Business Quant data shows UTSI's Net Cash Flow at -$5.3 million in Q4 2025, -$2.0 million in Q4 2024, and -$734000.0 in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 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 | -74.96 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 | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 Mn |
| 10 | Utstarcom Holdings | 22.69 Mn | -11.82 Mn | 300,000.00 | -5.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.28 Mn |
| Dec 31, 2025 | -5.28 Mn |
| Dec 31, 2024 | -2.02 Mn |
| Dec 31, 2024 | -2.02 Mn |
| Dec 31, 2023 | -734,000.00 |
| Dec 31, 2023 | -734,000.00 |
| Dec 31, 2022 | 3.27 Mn |
| Dec 31, 2022 | 3.27 Mn |
| Dec 31, 2021 | 5.92 Mn |
| Dec 31, 2021 | 5.92 Mn |
| Dec 31, 2020 | -2.82 Mn |
| Dec 31, 2020 | -2.82 Mn |
| Dec 31, 2019 | -10.81 Mn |
| Dec 31, 2019 | -10.81 Mn |
| Sep 30, 2019 | -5.06 Mn |
| Sep 30, 2019 | -5.06 Mn |
| Jun 30, 2019 | -10.27 Mn |
| Jun 30, 2019 | -10.27 Mn |
| Mar 31, 2019 | -8.99 Mn |
| Mar 31, 2019 | -8.99 Mn |