Universal Technical Institute (UTI) Net Cash Flow (2010 - 2026)
Universal Technical Institute (UTI) posted quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 33.90 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 140.45 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -261.47 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.28 Mn |
| 10 | Universal Technical Institute | 1.44 Bn | 1.27 Bn | 100.57 Mn | 42.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.32 Mn |
| Jun 30, 2026 | 42.32 Mn |
| Mar 31, 2026 | -3.86 Mn |
| Mar 31, 2026 | -3.86 Mn |
| Dec 31, 2025 | -36.66 Mn |
| Dec 31, 2025 | -36.66 Mn |
| Sep 30, 2025 | 60.73 Mn |
| Sep 30, 2025 | 60.73 Mn |
| Jun 30, 2025 | -27.11 Mn |
| Jun 30, 2025 | -27.11 Mn |
| Mar 31, 2025 | -77.24 Mn |
| Mar 31, 2025 | -77.24 Mn |
| Dec 31, 2024 | 10.28 Mn |
| Dec 31, 2024 | 10.28 Mn |
| Sep 30, 2024 | 48.36 Mn |
| Sep 30, 2024 | 48.36 Mn |
| Jun 30, 2024 | -1.43 Mn |
| Jun 30, 2024 | -1.43 Mn |
| Mar 31, 2024 | -28.28 Mn |
| Mar 31, 2024 | -28.28 Mn |