Universal Technical Institute (UTI) Cash from Operations (2010 - 2026)
Universal Technical Institute's Cash from Operations came in at $10.33 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 42.8% from $18.05 million a year earlier but up 159.3% from the prior quarter.
Universal Technical Institute (UTI) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Universal Technical Institute reported Cash from Operations of $74.51 million, down 30.9% year-over-year; for FY2025 (ended Sep 30, 2025), it was $97.33 million, up 13.3% from FY2024.
- Cash from Operations has increased in each of the last three fiscal years, with a five-year compound annual growth rate of 54.6% (FY2020 to FY2025).
- Going back by fiscal year, Cash from Operations was $85.9 million in FY2024 (+74.8%), $49.15 million in FY2023 (+6.8%), $46.03 million in FY2022 (-16.6%) and $55.19 million in FY2021 (+400.2%).
- The five-year range for quarterly Cash from Operations is -$7.13 million (fiscal Q2 2023) to $67.53 million (fiscal Q4 2024).
- Year-over-year, Cash from Operations increased in three of the last six quarters, with growth averaging 12.1%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q1 2024 (growth of 285.3%), and the weakest in fiscal Q1 2026 (a decline of 86.6%).
- Business Quant data shows UTI's Cash from Operations at $3.99 million (Q2 2026), $3.08 million (Q1 2026) and $57.1 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn | 238.65 Mn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 | 518.75 Mn |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn | 478.24 Mn |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn | 110.96 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn | 52.68 Mn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn | 124.34 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn | 124.40 Mn |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn | 95.07 Mn |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn | 316.85 Mn |
| 10 | Universal Technical Institute | 1.13 Bn | 468.28 Mn | 100.57 Mn | 10.33 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.33 Mn |
| Mar 31, 2026 | 3.99 Mn |
| Dec 31, 2025 | 3.08 Mn |
| Sep 30, 2025 | 57.10 Mn |
| Jun 30, 2025 | 18.05 Mn |
| Mar 31, 2025 | -789,000.00 |
| Dec 31, 2024 | 22.96 Mn |
| Sep 30, 2024 | 67.53 Mn |
| Jun 30, 2024 | 10.02 Mn |
| Mar 31, 2024 | -2.49 Mn |
| Dec 31, 2023 | 10.84 Mn |
| Sep 30, 2023 | 53.88 Mn |
| Jun 30, 2023 | -418,000.00 |
| Mar 31, 2023 | -7.13 Mn |
| Dec 31, 2022 | 2.81 Mn |
| Sep 30, 2022 | 38.13 Mn |
| Jun 30, 2022 | -2.49 Mn |
| Mar 31, 2022 | 7.94 Mn |
| Dec 31, 2021 | 2.46 Mn |
| Sep 30, 2021 | 40.40 Mn |
Universal Technical Institute Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "UTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();