Balance Sheet
Cash Flow Statement
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Universal Technical Institute (UTI) Cash from Operations (2016 - 2025)

Universal Technical Institute has reported Cash from Operations over the past 16 years, most recently at 3084000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 3084000.0 for Q4 2025, down 86.57% from a year ago — trailing twelve months through Dec 2025 was 77452000.0 (down 20.98% YoY), and the annual figure for FY2025 was 97330000.0, up 13.31%.
  • Cash from Operations for Q4 2025 was 3084000.0 at Universal Technical Institute, down from 57104000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for UTI hit a ceiling of 67534000.0 in Q3 2024 and a floor of 7127000.0 in Q1 2023.
  • Median Cash from Operations over the past 5 years was 8844000.0 (2021), compared with a mean of 16444500.0.
  • Biggest five-year swings in Cash from Operations: tumbled 189.72% in 2023 and later soared 2496.17% in 2024.
  • Universal Technical Institute's Cash from Operations stood at 2456000.0 in 2021, then grew by 14.5% to 2812000.0 in 2022, then skyrocketed by 285.35% to 10836000.0 in 2023, then surged by 111.9% to 22962000.0 in 2024, then plummeted by 86.57% to 3084000.0 in 2025.
  • The last three reported values for Cash from Operations were 3084000.0 (Q4 2025), 57104000.0 (Q3 2025), and 18053000.0 (Q2 2025) per Business Quant data.