Universal Technical Institute (UTI) Net Cash Flow (2010 - 2026)

Universal Technical Institute (UTI) has reported Net Cash Flow for 17 consecutive years, with -$3.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow advanced to -$3.9 million in Q1 2026 per UTI's latest filing, from -$36.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $96.8 million in Q4 2022 and bottomed at -$77.2 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$1.0 million across 5 years, with a median of -$3.9 million in 2026.
• On a YoY basis, Net Cash Flow climbed as much as 1381.13% in 2023 and fell as far as 3011.08% in 2023.
• Universal Technical Institute's Net Cash Flow 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 Net Cash Flow at -$3.9 million in Q1 2026, -$36.7 million in Q4 2025, and $60.7 million in Q3 2025.