Universal Technical Institute (UTI) Change in Cash (2010 - 2026)
Universal Technical Institute (UTI) posted Change in Cash of $42.32 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$27.11 million a year earlier.
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Analysis
Universal Technical Institute (UTI) Change in Cash (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Universal Technical Institute was $62.53 million; for FY2025 (ended Sep 30, 2025), it came in at -$33.34 million.
- In prior fiscal years, Universal Technical Institute's Change in Cash was $10.55 million in FY2024 (-87.9%), $86.93 million in FY2023, -$75.98 million in FY2022 and $57.06 million in FY2021 (+582.2%).
- Quarterly Change in Cash has run from a low of -$77.24 million in fiscal Q2 2025 to a high of $96.78 million in fiscal Q1 2023 over five years.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was -$3.86 million (Q2 2026), -$36.66 million (Q1 2026) and $60.73 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn | 748,000.00 |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 | 59.69 Mn |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn | 161.62 Mn |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn | 4.40 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn | -25.85 Mn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn | 258.92 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn | -500,000.00 |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn | 31.07 Mn |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn | 140.45 Mn |
| 10 | Universal Technical Institute | 1.13 Bn | 468.28 Mn | 100.57 Mn | 42.32 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Universal Technical Institute Change in Cash 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=change-in-cash&ticker=UTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=UTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();