Universal Technical Institute (UTI) Cash from Operations (2010 - 2026)
Universal Technical Institute (UTI) posted quarterly Cash from Operations of 3985000.0 for Q1 2026, up 605.07% year-over-year from 565192.34 in Q1 2025, and up 29.22% quarter-over-quarter from 3084000.0 in Q4 2025.
Universal Technical Institute (UTI) Cash from Operations (2010 - 2026) Analysis & Trends
Universal Technical Institute (UTI) has reported Cash from Operations for 17 consecutive years, with 3985000.0 the latest figure, recorded in 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 climbed to 3985000.0 in Q1 2026 per UTI's latest filing, from 3084000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 67534000.0 in Q3 2024 and bottomed at 7127000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 16648058.82 across 5 years, with a median of 7944000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 189.72% — and 2024, when it soared 2496.17%.
- 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 plunged by 86.57% to 3084000.0 in 2025, then increased by 29.22% to 3985000.0 in 2026.
- Business Quant data shows UTI's Cash from Operations at 3985000.0 in Q1 2026, 3084000.0 in Q4 2025, and 57104000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 82.68 Bn | 81.02 Bn | 812.22 Mn | 518.75 Mn |
| 2 | Laureate Education | 5.15 Bn | 4.99 Bn | 237.67 Mn | 110.96 Mn |
| 3 | Graham Holdings | 5.00 Bn | 3.79 Bn | 777.03 Mn | 52.68 Mn |
| 4 | Covista | 4.48 Bn | 4.48 Bn | 284.63 Mn | 124.34 Mn |
| 5 | Youdao | 4.15 Bn | 4.08 Bn | 87.31 Mn | - |
| 6 | Grand Canyon Education | 3.81 Bn | 3.54 Bn | 204.08 Mn | 108.65 Mn |
| 7 | Stride | 3.47 Bn | 2.51 Bn | 217.28 Mn | 316.85 Mn |
| 8 | McGraw Hill | 2.59 Bn | 2.34 Bn | 388.89 Mn | -146.12 Mn |
| 9 | TAL Education | 2.14 Bn | -1,233.59 Bn | 227.32 Mn | 40.96 Mn |
| 10 | Universal Technical Institute | 1.42 Bn | 1.25 Bn | 100.57 Mn | 10.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.33 Mn |
| Jun 30, 2026 | 10.33 Mn |
| 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 |