Universal Technical Institute (UTI) Cash from Investing Activities (2010 - 2026)
Universal Technical Institute (UTI) posted quarterly Cash from Investing Activities of -$36.9 million for Q1 2026, up 27.15% year-over-year from -$29.0 million in Q1 2025, and up 20.76% quarter-over-quarter from -$46.6 million in Q4 2025.
Universal Technical Institute (UTI) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Universal Technical Institute (UTI) has reported Cash from Investing Activities for 17 consecutive years, with -$36.9 million the latest figure, recorded in 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 improved to -$36.9 million in Q1 2026 per UTI's latest filing, from -$46.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $5.2 million in Q4 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 114.23% — and 2025, when it sank 1291.81%.
- Universal Technical Institute's Cash from Investing Activities stood at $5.2 million in 2022, then sank by 173.37% to -$3.8 million in 2023, then increased by 13.07% to -$3.3 million in 2024, then tumbled by 1291.81% to -$46.6 million in 2025, then advanced by 20.76% to -$36.9 million in 2026.
- Business Quant data shows UTI's Cash from Investing Activities at -$36.9 million in Q1 2026, -$46.6 million in Q4 2025, and -$9.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | -332.13 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | -27.16 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -59.34 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | -27.82 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 41.55 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | -60.52 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -66.14 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | -38.89 Mn |
| 10 | Universal Technical Institute | 1.44 Bn | 1.27 Bn | 100.57 Mn | 3.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.71 Mn |
| Jun 30, 2026 | 3.71 Mn |
| 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 |