Utstarcom Holdings (UTSI) Net Cash Flow (2010 - 2025)
Utstarcom Holdings (UTSI) reported 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 16 years of Net Cash Flow data on file, last reported at -$5.3 million in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$5.3 million, down 161.13% year-over-year; the trailing twelve-month figure through Dec 2025 was -$7.3 million (down 164.95% YoY), and the FY2025 annual result was -$9.9 million, down 111.68% from the prior year.
- Net Cash Flow slipped to -$5.3 million in Q4 2025 per UTSI's latest filing, from -$2.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.9 million in Q4 2021 and troughed at -$5.3 million in Q4 2025.
- A 5-year average of $231200.0 and a median of -$734000.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2024: Net Cash Flow surged 310.16% in 2021, then plunged 175.48% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $5.9 million in 2021, then tumbled by 44.68% to $3.3 million in 2022, then slumped by 122.42% to -$734000.0 in 2023, then sank by 175.48% to -$2.0 million in 2024, then plunged 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 | 480.96 Bn | 464.32 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 29.21 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -257.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -967.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 65.84 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 678.01 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 235.83 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -11.00 Mn |
| 10 | Utstarcom Holdings | 25.82 Mn | -8.69 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 | -1.32 Mn |
| Dec 31, 2019 | -1.32 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 |