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Cash Flow Statement
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Universal Technical Institute (UTI) Cash from Investing Activities (2016 - 2025)

Universal Technical Institute has reported Cash from Investing Activities over the past 16 years, most recently at -$46.6 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$46.6 million for Q4 2025, down 1291.81% from a year ago — trailing twelve months through Dec 2025 was -$131.1 million (down 457.85% YoY), and the annual figure for FY2025 was -$87.9 million, down 266.13%.
  • Cash from Investing Activities for Q4 2025 was -$46.6 million at Universal Technical Institute, down from -$9.6 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for UTI hit a ceiling of $15.0 million in Q2 2021 and a floor of -$50.6 million in Q1 2025.
  • Median Cash from Investing Activities over the past 5 years was -$8.7 million (2023), compared with a mean of -$16.1 million.
  • Biggest five-year swings in Cash from Investing Activities: soared 114.23% in 2022 and later tumbled 1291.81% in 2025.
  • Universal Technical Institute's Cash from Investing Activities stood at -$36.9 million in 2021, then soared by 114.23% to $5.2 million in 2022, then crashed by 173.37% to -$3.8 million in 2023, then grew by 13.07% to -$3.3 million in 2024, then tumbled by 1291.81% to -$46.6 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$46.6 million (Q4 2025), -$9.6 million (Q3 2025), and -$24.3 million (Q2 2025) per Business Quant data.