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

Universal Technical Institute's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $29.0 million for 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 was $29.0 million for Q1 2026 at Universal Technical Institute, up from $6.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $88.7 million in Q4 2022 to a low of -$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.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 17260.15% in 2022, then plunged 884.49% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $88.7 million in 2022, then sank by 117.01% to -$15.1 million in 2023, then jumped by 38.13% to -$9.3 million in 2024, then soared by 172.94% to $6.8 million in 2025, then soared by 326.57% to $29.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $29.0 million (Q1 2026), $6.8 million (Q4 2025), and $13.2 million (Q3 2025), per Business Quant data.