Utstarcom Holdings (UTSI) Net Cash Flow (2010 - 2025)
Utstarcom Holdings' (UTSI) quarterly Net Cash Flow came in at -$5.3 million in Q4 2025, down 161.13% year-on-year from $8.6 million in Q4 2024, and down 161.13% on a QoQ basis from -$2.0 million in Q4 2024.
Utstarcom Holdings (UTSI) Net Cash Flow (2010 - 2025) Analysis & Trends
Utstarcom Holdings (UTSI) has 16 years of Net Cash Flow data on file, last reported at -$5.3 million in Q4 2025.
- On a quarterly basis, Net Cash Flow fell 161.13% year-over-year to -$5.3 million in Q4 2025; TTM through Dec 2025 was -$7.3 million, a 164.95% decrease from a year earlier, with the FY2025 full-year figure at -$9.9 million, down 111.68% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$5.3 million, down from -$2.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for UTSI reached as high as $5.9 million in Q4 2021 and fell as low as -$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.
- Across the five-year window, Net Cash Flow soared 310.16% in 2021 and slumped 175.48% in 2024, its largest moves.
- Year by year, 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.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$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 | 444.27 Bn | 427.63 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Motorola Solutions | 68.42 Bn | 67.56 Bn | 1.36 Bn | -257.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.57 Bn | 58.72 Bn | 9.10 Bn | -967.00 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 | 29.21 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 | 678.01 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 | -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 |