Utstarcom Holdings (UTSI) Net Cash Flow (2010 - 2019)
Utstarcom Holdings (UTSI) posted Net Cash Flow of -$9.86 million for the year ended Dec 31, 2025, compared with -$4.62 million a year earlier.
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Analysis
Utstarcom Holdings (UTSI) Net Cash Flow (2010 - 2019) Analysis & Trends
Since the year ended Dec 31, 2009, Utstarcom Holdings has reported Net Cash Flow for 17 years.
- The figure for the year ended Dec 31, 2025 stands as the lowest annual Net Cash Flow since the year ended Dec 31, 2019.
- Business Quant data shows UTSI's Net Cash Flow at -$4.62 million in the year ended Dec 31, 2024, -$4.73 million in the year ended Dec 31, 2023, $7.05 million in the year ended Dec 31, 2022 (-67.3%) and $21.58 million in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,812.19 Bn | 4,559.68 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 421.99 Bn | 357.91 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 345.43 Bn | 301.18 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 255.77 Bn | 209.23 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 252.54 Bn | 241.07 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 207.16 Bn | 202.15 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 163.71 Bn | 151.83 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 143.72 Bn | 94.11 Bn | 6.53 Bn | -413.93 Mn |
| 9 | Lumentum Holdings | 86.25 Bn | 78.06 Bn | 477.30 Mn | -574.30 Mn |
| 10 | Utstarcom Holdings | 20.67 Mn | -136.43 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2019 | -1.32 Mn |
| Sep 30, 2019 | -5.06 Mn |
| Jun 30, 2019 | -10.27 Mn |
| Mar 31, 2019 | -8.99 Mn |
| Dec 31, 2018 | 4.96 Mn |
| Sep 30, 2018 | -12.56 Mn |
| Jun 30, 2018 | -16.52 Mn |
| Mar 31, 2018 | -2.21 Mn |
| Dec 31, 2017 | -9.70 Mn |
| Sep 30, 2017 | -1.31 Mn |
| Jun 30, 2017 | 2.22 Mn |
| Mar 31, 2017 | 8.72 Mn |
| Dec 31, 2016 | 6.86 Mn |
| Sep 30, 2016 | -414,000.00 |
| Jun 30, 2016 | -302,000.00 |
| Mar 31, 2016 | 1.13 Mn |
| Dec 31, 2015 | 5.23 Mn |
| Sep 30, 2015 | 672,000.00 |
| Jun 30, 2015 | 6.35 Mn |
| Mar 31, 2015 | -10.12 Mn |
API Access
Utstarcom Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UTSI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "UTSI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UTSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();