Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Growth Metrics
Income Statement
Others
Ratios

Universal Technical Institute (UTI) Cash from Operations (2016 - 2025)

Universal Technical Institute (UTI) has disclosed Cash from Operations for 16 consecutive years, with 3084000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 86.57% to 3084000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 77452000.0, a 20.98% decrease, with the full-year FY2025 number at 97330000.0, up 13.31% from a year prior.
  • Cash from Operations was 3084000.0 for Q4 2025 at Universal Technical Institute, down from 57104000.0 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.
  • A 5-year average of 16444500.0 and a median of 8844000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 189.72% in 2023, then soared 2496.17% in 2024.
  • Universal Technical Institute's Cash from Operations stood at 2456000.0 in 2021, then increased by 14.5% to 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 tumbled by 86.57% to 3084000.0 in 2025.
  • Per Business Quant, the three most recent readings for UTI's Cash from Operations are 3084000.0 (Q4 2025), 57104000.0 (Q3 2025), and 18053000.0 (Q2 2025).