Universal Technical Institute (UTI) Cash from Operations (2010 - 2026)
Universal Technical Institute's (UTI) quarterly Cash from Operations came in at $10.3 million in Q2 2026, down 42.76% year-over-year from $18.1 million in Q2 2025, and up 159.3% quarter-over-quarter from $4.0 million in Q1 2026.
Powered by 
Analysis
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 $10.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 42.76% year-over-year to $10.3 million in Q2 2026; TTM through Jun 2026 was $74.5 million, a 30.86% decrease from a year earlier, with the FY2025 full-year figure at $97.3 million, up 13.31% from the prior year.
- Cash from Operations was $10.3 million for Q2 2026 at Universal Technical Institute, up from $4.0 million in the prior quarter.
- Over five years, Cash from Operations peaked at $67.5 million in Q3 2024 and troughed at -$7.1 million in Q1 2023.
- A 5-year average of $16.3 million and a median of $9.0 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 189.72% in 2023 and surged 2496.17% in 2024, its largest moves.
- Over 5 years, Cash from Operations stood at $2.8 million in 2022, then soared by 285.35% to $10.8 million in 2023, then jumped by 111.9% to $23.0 million in 2024, then plunged by 86.57% to $3.1 million in 2025, then jumped by 235.05% to $10.3 million in 2026.
- The last three Cash from Operations figures came in at $10.3 million (Q2 2026), $4.0 million (Q1 2026), and $3.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 238.65 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 518.75 Mn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 110.96 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | 52.68 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 124.34 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | 124.40 Mn |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 95.07 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 316.85 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | 478.24 Mn |
| 10 | Universal Technical Institute | 1.12 Bn | 953.82 Mn | 100.57 Mn | 10.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.33 Mn |
| Mar 31, 2026 | 3.99 Mn |
| Dec 31, 2025 | 3.08 Mn |
| Sep 30, 2025 | 57.10 Mn |
| Jun 30, 2025 | 18.05 Mn |
| Mar 31, 2025 | -789,000.00 |
| Dec 31, 2024 | 22.96 Mn |
| Sep 30, 2024 | 67.53 Mn |
| Jun 30, 2024 | 10.02 Mn |
| Mar 31, 2024 | -2.49 Mn |
| Dec 31, 2023 | 10.84 Mn |
| Sep 30, 2023 | 53.88 Mn |
| Jun 30, 2023 | -418,000.00 |
| Mar 31, 2023 | -7.13 Mn |
| Dec 31, 2022 | 2.81 Mn |
| Sep 30, 2022 | 38.13 Mn |
| Jun 30, 2022 | -2.49 Mn |
| Mar 31, 2022 | 7.94 Mn |
| Dec 31, 2021 | 2.46 Mn |
| Sep 30, 2021 | 40.40 Mn |
API Access
Universal Technical Institute Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "UTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();