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Cash Flow Statement
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Universal Technical Institute (UTI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Universal Technical Institute (UTI) over the last 17 years, with Q4 2025 value amounting to -$36.7 million.

  • Universal Technical Institute's Net Cash Flow fell 45657.46% to -$36.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$80.3 million, marking a year-over-year decrease of 37751.2%. This contributed to the annual value of -$33.3 million for FY2025, which is 41609.78% down from last year.
  • Per Universal Technical Institute's latest filing, its Net Cash Flow stood at -$36.7 million for Q4 2025, which was down 45657.46% from $60.7 million recorded in Q3 2025.
  • Universal Technical Institute's Net Cash Flow's 5-year high stood at $96.8 million during Q4 2022, with a 5-year trough of -$77.2 million in Q1 2025.
  • In the last 5 years, Universal Technical Institute's Net Cash Flow had a median value of -$2.4 million in 2022 and averaged $1.9 million.
  • Data for Universal Technical Institute's Net Cash Flow shows a peak YoY increase of 138113.04% (in 2023) and a maximum YoY decrease of 301108.03% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows Universal Technical Institute's Net Cash Flow stood at -$34.9 million in 2021, then skyrocketed by 377.13% to $96.8 million in 2022, then crashed by 108.37% to -$8.1 million in 2023, then soared by 226.92% to $10.3 million in 2024, then plummeted by 456.57% to -$36.7 million in 2025.
  • Its Net Cash Flow stands at -$36.7 million for Q4 2025, versus $60.7 million for Q3 2025 and -$27.1 million for Q2 2025.