Universal Technical Institute (UTI) Change in Cash (2010 - 2026)
Universal Technical Institute's (UTI) quarterly Change in Cash came in at $42.3 million in Q2 2026, up 256.1% year-over-year from $11.9 million in Q2 2025, and up 1196.48% quarter-over-quarter from -$3.9 million in Q1 2026.
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 $42.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 256.1% year-over-year to $42.3 million in Q2 2026; TTM through Jun 2026 was $62.5 million, a 236.78% increase from a year earlier, with the FY2025 full-year figure at -$33.3 million, down 416.1% from the prior year.
- Change in Cash was $42.3 million for Q2 2026 at Universal Technical Institute, up from -$3.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $96.8 million in Q4 2022 and troughed at -$77.2 million in Q1 2025.
- A 5-year average of $1.4 million and a median of -$3.6 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 1381.13% in 2023, down 3011.08% in 2023.
- Over 5 years, Change in Cash stood at $96.8 million in 2022, then plunged by 108.37% to -$8.1 million in 2023, then jumped by 226.92% to $10.3 million in 2024, then slumped by 456.57% to -$36.7 million in 2025, then surged by 215.44% to $42.3 million in 2026.
- The last three Change in Cash figures came in at $42.3 million (Q2 2026), -$3.9 million (Q1 2026), and -$36.7 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 748,000.00 |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 59.69 Mn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 4.40 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | -25.85 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 258.92 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | -500,000.00 |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 31.07 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 140.45 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | 161.62 Mn |
| 10 | Universal Technical Institute | 1.12 Bn | 953.82 Mn | 100.57 Mn | 42.32 Mn |
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 |
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_KEY
import 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();