Universal Technical Institute (UTI) Cash from Financing Activities (2010 - 2026)

Universal Technical Institute (UTI) has reported Cash from Financing Activities for 17 consecutive years, with $29.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 212.52% year-over-year to $29.0 million; the TTM figure through Mar 2026 stood at $28.2 million (up 154.75% YoY), while the FY2025 annual figure was -$42.8 million, up 16.66% from the prior year.
• Cash from Financing Activities improved to $29.0 million in Q1 2026 per UTI's latest filing, from $6.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $88.7 million in Q4 2022 and bottomed at -$25.8 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged $2.2 million across 5 years, with a median of -$3.2 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 17260.15% — and 2024, when it tumbled 884.49%.
• Universal Technical Institute's Cash from Financing Activities stood at $88.7 million in 2022, then plunged by 117.01% to -$15.1 million in 2023, then soared by 38.13% to -$9.3 million in 2024, then surged by 172.94% to $6.8 million in 2025, then surged by 326.57% to $29.0 million in 2026.
• Business Quant data shows UTI's Cash from Financing Activities at $29.0 million in Q1 2026, $6.8 million in Q4 2025, and $13.2 million in Q3 2025.