Utstarcom Holdings (UTSI) Net Cash Flow (2010 - 2025)

Utstarcom Holdings (UTSI) has reported Net Cash Flow for 16 consecutive years, with -$5.3 million the latest figure, recorded 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 -$4.8 million, a 173.99% decrease from a year earlier, with the FY2025 full-year figure at -$9.9 million, down 113.65% from the prior year.
• Net Cash Flow was -$5.3 million for Q4 2025 at Utstarcom Holdings, down 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.
• Across the five-year window, Net Cash Flow jumped 310.16% in 2021 and sank 175.48% in 2024, its largest moves.
• Over 5 years, 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.
• The last three Net Cash Flow figures came in at -$5.3 million (Q4 2025), -$2.0 million (Q4 2024), and -$734000.0 (Q4 2023), per Business Quant data.