Universal Technical Institute (UTI) Cash from Investing Activities (2016 - 2026)
Quarterly Cash from Investing Activities rose 27.15% to -$36.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$117.3 million through Mar 2026, down 71.99% year-over-year, with the annual reading at -$87.9 million for FY2025, 266.13% down from the prior year.
Universal Technical Institute's Cash from Investing Activities history spans 17 years, with the latest figure at -$36.9 million for Q1 2026.
- Cash from Investing Activities came in at -$36.9 million for Q1 2026, 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.
- The 5-year median for Cash from Investing Activities is -$9.6 million (2023), against an average of -$19.8 million.
- Year-over-year, Cash from Investing Activities soared 114.23% in 2022 and then tumbled 1291.81% in 2025.
- Universal Technical Institute's Cash from Investing Activities stood at $5.2 million in 2022, then plummeted by 173.37% to -$3.8 million in 2023, then increased by 13.07% to -$3.3 million in 2024, then crashed by 1291.81% to -$46.6 million in 2025, then increased by 20.76% to -$36.9 million in 2026.
- Per Business Quant, the three most recent readings for UTI's Cash from Investing Activities are -$36.9 million (Q1 2026), -$46.6 million (Q4 2025), and -$9.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 10.50 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | -8.30 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 24.08 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | -84.64 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | -7.06 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -36.89 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | -10.18 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -14.63 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | -2.53 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 |
| Sep 30, 2023 | -7.84 Mn |
| Sep 30, 2023 | -7.84 Mn |
| Jun 30, 2023 | -9.61 Mn |
| Jun 30, 2023 | -9.61 Mn |
| Mar 31, 2023 | -31.86 Mn |
| Mar 31, 2023 | -31.86 Mn |
| Dec 31, 2022 | 5.25 Mn |
| Dec 31, 2022 | 5.25 Mn |
| Sep 30, 2022 | -38.66 Mn |
| Sep 30, 2022 | -38.66 Mn |
| Jun 30, 2022 | -16.46 Mn |
| Jun 30, 2022 | -16.46 Mn |
| Mar 31, 2022 | -42.62 Mn |
| Mar 31, 2022 | -42.62 Mn |
| Dec 31, 2021 | -36.86 Mn |
| Dec 31, 2021 | -36.86 Mn |
| Sep 30, 2021 | -6.34 Mn |
| Sep 30, 2021 | -6.34 Mn |
| Jun 30, 2021 | 14.96 Mn |
| Jun 30, 2021 | 14.96 Mn |
| Mar 31, 2021 | 5.68 Mn |
| Mar 31, 2021 | 5.68 Mn |
| Dec 31, 2020 | -37.25 Mn |
| Dec 31, 2020 | -37.25 Mn |
| Sep 30, 2020 | -8.57 Mn |
| Sep 30, 2020 | -8.57 Mn |
| Jun 30, 2020 | 9.37 Mn |
| Jun 30, 2020 | 9.37 Mn |
| Mar 31, 2020 | -44.83 Mn |
| Mar 31, 2020 | -44.83 Mn |
| Dec 31, 2019 | -1.72 Mn |
| Dec 31, 2019 | -1.72 Mn |
| Sep 30, 2019 | -1.06 Mn |
| Sep 30, 2019 | -1.06 Mn |
| Jun 30, 2019 | -452,000.00 |
| Jun 30, 2019 | -452,000.00 |
| Mar 31, 2019 | -1.93 Mn |
| Mar 31, 2019 | -1.93 Mn |
| Dec 31, 2018 | -2.71 Mn |
| Dec 31, 2018 | -2.71 Mn |
| Sep 30, 2018 | -3.20 Mn |
| Sep 30, 2018 | -3.20 Mn |
| Jun 30, 2018 | -9.27 Mn |
| Jun 30, 2018 | -9.27 Mn |
| Mar 31, 2018 | 1.10 Mn |
| Mar 31, 2018 | 1.10 Mn |
| Dec 31, 2017 | 38.50 Mn |
| Dec 31, 2017 | 38.50 Mn |
| Sep 30, 2017 | -3.60 Mn |
| Sep 30, 2017 | -3.60 Mn |
| Jun 30, 2017 | -41.47 Mn |
| Jun 30, 2017 | -41.47 Mn |
| Mar 31, 2017 | -10.80 Mn |
| Mar 31, 2017 | -10.80 Mn |
| Dec 31, 2016 | 1.43 Mn |
| Dec 31, 2016 | 1.43 Mn |
| Sep 30, 2016 | -89,000.00 |
| Sep 30, 2016 | -89,000.00 |
| Jun 30, 2016 | 2.14 Mn |
| Jun 30, 2016 | 2.14 Mn |