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| Date | Value |
|---|---|
| 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 |