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| 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 |