Universal Technical Institute (UTI) Cash from Operations (2016 - 2026)
Quarterly Cash from Operations rose 605.07% to 3985000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 82226000.0 through Mar 2026, down 17.55% year-over-year, with the annual reading at 97330000.0 for FY2025, 13.31% up from the prior year.
Universal Technical Institute's Cash from Operations history spans 17 years, with the latest figure at 3985000.0 for Q1 2026.
- Cash from Operations came in at 3985000.0 for Q1 2026, up from 3084000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 67534000.0 in Q3 2024 to a low of 7127000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 7944000.0 (2022), against an average of 16648058.82.
- Year-over-year, Cash from Operations tumbled 189.72% in 2023 and then soared 2496.17% in 2024.
- Universal Technical Institute's Cash from Operations stood at 2812000.0 in 2022, then surged by 285.35% to 10836000.0 in 2023, then soared by 111.9% to 22962000.0 in 2024, then tumbled by 86.57% to 3084000.0 in 2025, then increased by 29.22% to 3985000.0 in 2026.
- Per Business Quant, the three most recent readings for UTI's Cash from Operations are 3985000.0 (Q1 2026), 3084000.0 (Q4 2025), and 57104000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 67.73 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 61.93 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 88.21 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 220.91 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 69.39 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 3.99 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 87.37 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 4.57 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 63.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.99 Mn |
| Mar 31, 2026 | 3.99 Mn |
| Dec 31, 2025 | 3.08 Mn |
| Dec 31, 2025 | 3.08 Mn |
| Sep 30, 2025 | 57.10 Mn |
| Sep 30, 2025 | 57.10 Mn |
| Jun 30, 2025 | 18.05 Mn |
| Jun 30, 2025 | 18.05 Mn |
| Mar 31, 2025 | -789,000.00 |
| Mar 31, 2025 | -789,000.00 |
| Dec 31, 2024 | 22.96 Mn |
| Dec 31, 2024 | 22.96 Mn |
| Sep 30, 2024 | 67.53 Mn |
| Sep 30, 2024 | 67.53 Mn |
| Jun 30, 2024 | 10.02 Mn |
| Jun 30, 2024 | 10.02 Mn |
| Mar 31, 2024 | -2.49 Mn |
| Mar 31, 2024 | -2.49 Mn |
| Dec 31, 2023 | 10.84 Mn |
| Dec 31, 2023 | 10.84 Mn |
| Sep 30, 2023 | 53.88 Mn |
| Sep 30, 2023 | 53.88 Mn |
| Jun 30, 2023 | -418,000.00 |
| Jun 30, 2023 | -418,000.00 |
| Mar 31, 2023 | -7.13 Mn |
| Mar 31, 2023 | -7.13 Mn |
| Dec 31, 2022 | 2.81 Mn |
| Dec 31, 2022 | 2.81 Mn |
| Sep 30, 2022 | 38.13 Mn |
| Sep 30, 2022 | 38.13 Mn |
| Jun 30, 2022 | -2.49 Mn |
| Jun 30, 2022 | -2.49 Mn |
| Mar 31, 2022 | 7.94 Mn |
| Mar 31, 2022 | 7.94 Mn |
| Dec 31, 2021 | 2.46 Mn |
| Dec 31, 2021 | 2.46 Mn |
| Sep 30, 2021 | 40.40 Mn |
| Sep 30, 2021 | 40.40 Mn |
| Jun 30, 2021 | -2.74 Mn |
| Jun 30, 2021 | -2.74 Mn |
| Mar 31, 2021 | 9.74 Mn |
| Mar 31, 2021 | 9.74 Mn |
| Dec 31, 2020 | 7.78 Mn |
| Dec 31, 2020 | 7.78 Mn |
| Sep 30, 2020 | 21.15 Mn |
| Sep 30, 2020 | 21.15 Mn |
| Jun 30, 2020 | -21.01 Mn |
| Jun 30, 2020 | -21.01 Mn |
| Mar 31, 2020 | 3.77 Mn |
| Mar 31, 2020 | 3.77 Mn |
| Dec 31, 2019 | 7.12 Mn |
| Dec 31, 2019 | 7.12 Mn |
| Sep 30, 2019 | 28.87 Mn |
| Sep 30, 2019 | 28.87 Mn |
| Jun 30, 2019 | -9.93 Mn |
| Jun 30, 2019 | -9.93 Mn |
| Mar 31, 2019 | -1.60 Mn |
| Mar 31, 2019 | -1.60 Mn |
| Dec 31, 2018 | 4.41 Mn |
| Dec 31, 2018 | 4.41 Mn |
| Sep 30, 2018 | 9.10 Mn |
| Sep 30, 2018 | 9.10 Mn |
| Jun 30, 2018 | -16.38 Mn |
| Jun 30, 2018 | -16.38 Mn |
| Mar 31, 2018 | -3.47 Mn |
| Mar 31, 2018 | -3.47 Mn |
| Dec 31, 2017 | -2.61 Mn |
| Dec 31, 2017 | -2.61 Mn |
| Sep 30, 2017 | 30.98 Mn |
| Sep 30, 2017 | 30.98 Mn |
| Jun 30, 2017 | -12.20 Mn |
| Jun 30, 2017 | -12.20 Mn |
| Mar 31, 2017 | -230,000.00 |
| Mar 31, 2017 | -230,000.00 |
| Dec 31, 2016 | -17.40 Mn |
| Dec 31, 2016 | -17.40 Mn |
| Sep 30, 2016 | 18.22 Mn |
| Sep 30, 2016 | 18.22 Mn |
| Jun 30, 2016 | -8.35 Mn |
| Jun 30, 2016 | -8.35 Mn |