Universal Technical Institute (UTI) Cash from Operations (2010 - 2026)

Universal Technical Institute (UTI) recorded quarterly Cash from Operations of 3985000.0 in Q1 2026, up 29.22% quarter-over-quarter from 3084000.0 in Q4 2025, and up 605.07% on a YoY basis from 565192.34 in Q1 2025.

Universal Technical Institute (UTI) Cash from Operations (2010 - 2026) Analysis & Trends

Universal Technical Institute's Cash from Operations history runs 17 years deep, the most recent figure standing at 3985000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 605.07% year-over-year to 3985000.0; the TTM figure through Mar 2026 stood at 82226000.0 (down 17.55% YoY), while the FY2025 annual figure was 97330000.0, up 13.31% from the prior year.
  • Cash from Operations was 3985000.0 for Q1 2026 at Universal Technical Institute, 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.
  • Historically, Cash from Operations has averaged 16648058.82 across 5 years, with a median of 7944000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 189.72% in 2023, then jumped 2496.17% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 2812000.0 in 2022, then soared by 285.35% to 10836000.0 in 2023, then jumped by 111.9% to 22962000.0 in 2024, then sank by 86.57% to 3084000.0 in 2025, then rose by 29.22% to 3985000.0 in 2026.
  • The last three Cash from Operations figures came in at 3985000.0 (Q1 2026), 3084000.0 (Q4 2025), and 57104000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (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 61.93 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 67.73 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 186.17 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 220.91 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn 88.21 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn -146.12 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 3.99 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 69.39 Mn
10 Strategic Education 1.69 Bn 1.53 Bn - 87.37 Mn

Historic Data

Download Data
DateValue
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