Universal Technical Institute (UTI) Change in Cash (2010 - 2026)
Universal Technical Institute (UTI) posted quarterly Change in Cash of -$3.9 million for Q1 2026, up 95.0% year-over-year from -$2.0 million in Q1 2025, and up 89.47% quarter-over-quarter from -$36.7 million in Q4 2025.
Universal Technical Institute (UTI) Change in Cash (2010 - 2026) Analysis & Trends
Universal Technical Institute (UTI) has reported Change in Cash for 17 consecutive years, with -$3.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 95.0% year-over-year to -$3.9 million; the TTM figure through Mar 2026 stood at -$6.9 million (up 65.53% YoY), while the FY2025 annual figure was -$33.3 million, down 416.1% from the prior year.
- Change in Cash advanced to -$3.9 million in Q1 2026 per UTI's latest filing, from -$36.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $96.8 million in Q4 2022 and bottomed at -$77.2 million in Q1 2025.
- Historically, Change in Cash has averaged -$1.0 million across 5 years, with a median of -$3.9 million in 2026.
- On a YoY basis, Change in Cash climbed as much as 1381.13% in 2023 and fell as far as 3011.08% in 2023.
- Universal Technical Institute's Change in Cash stood at $96.8 million in 2022, then plunged by 108.37% to -$8.1 million in 2023, then soared by 226.92% to $10.3 million in 2024, then slumped by 456.57% to -$36.7 million in 2025, then surged by 89.47% to -$3.9 million in 2026.
- Business Quant data shows UTI's Change in Cash at -$3.9 million in Q1 2026, -$36.7 million in Q4 2025, and $60.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 82.68 Bn | 81.02 Bn | 812.22 Mn | 59.69 Mn |
| 2 | Laureate Education | 5.15 Bn | 4.99 Bn | 237.67 Mn | 4.40 Mn |
| 3 | Graham Holdings | 5.00 Bn | 3.79 Bn | 777.03 Mn | -25.85 Mn |
| 4 | Covista | 4.48 Bn | 4.48 Bn | 284.63 Mn | 258.92 Mn |
| 5 | Youdao | 4.15 Bn | 4.08 Bn | 87.31 Mn | - |
| 6 | Grand Canyon Education | 3.81 Bn | 3.54 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.47 Bn | 2.51 Bn | 217.28 Mn | 140.45 Mn |
| 8 | McGraw Hill | 2.59 Bn | 2.34 Bn | 388.89 Mn | -260.87 Mn |
| 9 | TAL Education | 2.14 Bn | -1,233.59 Bn | 227.32 Mn | -64.89 Mn |
| 10 | Universal Technical Institute | 1.42 Bn | 1.25 Bn | 100.57 Mn | 42.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.32 Mn |
| Mar 31, 2026 | -3.86 Mn |
| Dec 31, 2025 | -36.66 Mn |
| Sep 30, 2025 | 60.73 Mn |
| Jun 30, 2025 | -27.11 Mn |
| Mar 31, 2025 | -77.24 Mn |
| Dec 31, 2024 | 10.28 Mn |
| Sep 30, 2024 | 48.36 Mn |
| Jun 30, 2024 | -1.43 Mn |
| Mar 31, 2024 | -28.28 Mn |
| Dec 31, 2023 | -8.10 Mn |
| Sep 30, 2023 | 42.84 Mn |
| Jun 30, 2023 | -10.51 Mn |
| Mar 31, 2023 | -42.18 Mn |
| Dec 31, 2022 | 96.78 Mn |
| Sep 30, 2022 | -3.34 Mn |
| Jun 30, 2022 | 361,000.00 |
| Mar 31, 2022 | -38.08 Mn |
| Dec 31, 2021 | -34.92 Mn |
| Sep 30, 2021 | 31.20 Mn |