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

Universal Technical Institute (UTI) has disclosed Cash from Financing Activities for 16 consecutive years, with $6.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 172.94% to $6.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$26.6 million, a 41.55% increase, with the full-year FY2025 number at -$42.8 million, up 16.66% from a year prior.
  • Cash from Financing Activities was $6.8 million for Q4 2025 at Universal Technical Institute, down from $13.2 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.
  • A 5-year average of $1.6 million and a median of -$3.0 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 99390.32% in 2021, then tumbled 884.49% in 2024.
  • Universal Technical Institute's Cash from Financing Activities stood at -$517000.0 in 2021, then skyrocketed by 17260.15% to $88.7 million in 2022, then tumbled 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.
  • Per Business Quant, the three most recent readings for UTI's Cash from Financing Activities are $6.8 million (Q4 2025), $13.2 million (Q3 2025), and -$20.9 million (Q2 2025).