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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Universal Technical Institute (UTI) Change in Cash (2016 - 2025)

Universal Technical Institute (UTI) has disclosed Change in Cash for 16 consecutive years, with -$36.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 456.57% to -$36.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$80.3 million, a 377.51% decrease, with the full-year FY2025 number at -$33.3 million, down 416.1% from a year prior.
  • Change in Cash was -$36.7 million for Q4 2025 at Universal Technical Institute, down from $60.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $96.8 million in Q4 2022 to a low of -$77.2 million in Q1 2025.
  • A 5-year average of $1.9 million and a median of -$2.4 million in 2022 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 1381.13% in 2023; the steepest drop was 3011.08% in 2023.
  • Universal Technical Institute's Change in Cash stood at -$34.9 million in 2021, then surged by 377.13% to $96.8 million in 2022, then plummeted by 108.37% to -$8.1 million in 2023, then soared by 226.92% to $10.3 million in 2024, then tumbled by 456.57% to -$36.7 million in 2025.
  • Per Business Quant, the three most recent readings for UTI's Change in Cash are -$36.7 million (Q4 2025), $60.7 million (Q3 2025), and -$27.1 million (Q2 2025).