Universal Technical Institute (UTI) Net Cash Flow (2010 - 2026)
Universal Technical Institute's (UTI) quarterly Net Cash Flow 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.
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Analysis
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 $42.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow 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.
- Net Cash Flow was $42.3 million for Q2 2026 at Universal Technical Institute, up from -$3.9 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1381.13% in 2023, down 3011.08% in 2023.
- Over 5 years, Net Cash Flow 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 Net Cash Flow 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 3.64 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 33.90 Mn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | -300,000.00 |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 31.49 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 | 153.46 Mn |
| 10 | Universal Technical Institute | 1.12 Bn | 953.82 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 Net Cash Flow 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=net-cash-flow&ticker=UTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=UTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();