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

Universal Technical Institute (UTI) recorded quarterly Cash from Investing Activities of -$36.9 million in Q1 2026, up 20.76% quarter-over-quarter from -$46.6 million in Q4 2025, and up 27.15% on a YoY basis from -$29.0 million in Q1 2025.

Universal Technical Institute (UTI) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Universal Technical Institute's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$36.9 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 27.15% year-over-year to -$36.9 million; the TTM figure through Mar 2026 stood at -$117.3 million (down 71.99% YoY), while the FY2025 annual figure was -$87.9 million, down 266.13% from the prior year.
  • Cash from Investing Activities was -$36.9 million for Q1 2026 at Universal Technical Institute, up from -$46.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $5.2 million in Q4 2022 to a low of -$50.6 million in Q1 2025.
  • Historically, Cash from Investing Activities has averaged -$19.8 million across 5 years, with a median of -$9.6 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities jumped 114.23% in 2022, then slumped 1291.81% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $5.2 million in 2022, then slumped by 173.37% to -$3.8 million in 2023, then rose by 13.07% to -$3.3 million in 2024, then plunged by 1291.81% to -$46.6 million in 2025, then climbed by 20.76% to -$36.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$36.9 million (Q1 2026), -$46.6 million (Q4 2025), and -$9.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn -
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn -8.30 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 10.50 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn -20.24 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn -84.64 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn 24.08 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn -66.14 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn -36.89 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn -7.06 Mn
10 Strategic Education 1.69 Bn 1.53 Bn - -10.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -36.89 Mn
Mar 31, 2026 -36.89 Mn
Dec 31, 2025 -46.56 Mn
Dec 31, 2025 -46.56 Mn
Sep 30, 2025 -9.61 Mn
Sep 30, 2025 -9.61 Mn
Jun 30, 2025 -24.29 Mn
Jun 30, 2025 -24.29 Mn
Mar 31, 2025 -50.64 Mn
Mar 31, 2025 -50.64 Mn
Dec 31, 2024 -3.35 Mn
Dec 31, 2024 -3.35 Mn
Sep 30, 2024 -7.49 Mn
Sep 30, 2024 -7.49 Mn
Jun 30, 2024 -6.75 Mn
Jun 30, 2024 -6.75 Mn
Mar 31, 2024 -5.91 Mn
Mar 31, 2024 -5.91 Mn
Dec 31, 2023 -3.85 Mn
Dec 31, 2023 -3.85 Mn