Growth Metrics

Utstarcom Holdings (UTSI) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Utstarcom Holdings (UTSI) over the last 10 years, with Dec 2024 value amounting to -$2.1 million.

  • Utstarcom Holdings' Net Cash Flow fell 180.11% to -$2.1 million in Q4 2024 from the same period last year, while for Dec 2024 it was $6.4 million, marking a year-over-year increase of 13.47%. This contributed to the annual value of -$4.7 million for FY2024, which is 1.96% up from last year.
  • Utstarcom Holdings' Net Cash Flow amounted to -$2.1 million in Q4 2024, which was down 180.11% from -$734,000 recorded in Q4 2023.
  • In the past 5 years, Utstarcom Holdings' Net Cash Flow registered a high of $5.9 million during Q4 2021, and its lowest value of -$2.8 million during Q4 2020.
  • Moreover, its 3-year median value for Net Cash Flow was -$734,000 (2023), whereas its average is $161,333.
  • In the last 5 years, Utstarcom Holdings' Net Cash Flow spiked by 310.16% in 2021 and then plummeted by 180.11% in 2024.
  • Utstarcom Holdings' Net Cash Flow (Quarterly) stood at -$2.8 million in 2020, then skyrocketed by 310.16% to $5.9 million in 2021, then crashed by 44.68% to $3.3 million in 2022, then crashed by 122.42% to -$734,000 in 2023, then slumped by 180.11% to -$2.1 million in 2024.
  • Its Net Cash Flow stands at -$2.1 million for Q4 2024, versus -$734,000 for Q4 2023 and $3.3 million for Q4 2022.