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Universal Technical Institute (UTI) Cash from Financing Activities (2016 - 2025)

Universal Technical Institute has reported Cash from Financing Activities over the past 16 years, most recently at $6.8 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $6.8 million for Q4 2025, up 172.94% from a year ago — trailing twelve months through Dec 2025 was -$26.6 million (up 41.55% YoY), and the annual figure for FY2025 was -$42.8 million, up 16.66%.
  • Cash from Financing Activities for Q4 2025 was $6.8 million at Universal Technical Institute, down from $13.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for UTI hit a ceiling of $88.7 million in Q4 2022 and a floor of -$25.8 million in Q1 2025.
  • Median Cash from Financing Activities over the past 5 years was -$3.0 million (2021), compared with a mean of $1.6 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 99390.32% in 2021 and later tumbled 884.49% in 2024.
  • Universal Technical Institute's Cash from Financing Activities stood at -$517000.0 in 2021, then soared by 17260.15% to $88.7 million in 2022, then plummeted by 117.01% to -$15.1 million in 2023, then surged by 38.13% to -$9.3 million in 2024, then skyrocketed by 172.94% to $6.8 million in 2025.
  • The last three reported values for Cash from Financing Activities were $6.8 million (Q4 2025), $13.2 million (Q3 2025), and -$20.9 million (Q2 2025) per Business Quant data.