Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Universal Technical Institute has reported Net Cash Flow over the past 16 years, most recently at -$36.7 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$36.7 million for Q4 2025, down 456.57% from a year ago — trailing twelve months through Dec 2025 was -$80.3 million (down 377.51% YoY), and the annual figure for FY2025 was -$33.3 million, down 416.1%.
  • Net Cash Flow for Q4 2025 was -$36.7 million at Universal Technical Institute, down from $60.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for UTI hit a ceiling of $96.8 million in Q4 2022 and a floor of -$77.2 million in Q1 2025.
  • Median Net Cash Flow over the past 5 years was -$2.4 million (2022), compared with a mean of $1.9 million.
  • Peak annual rise in Net Cash Flow hit 1381.13% in 2023, while the deepest fall reached 3011.08% in 2023.
  • 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 surged by 226.92% to $10.3 million in 2024, then plummeted by 456.57% to -$36.7 million in 2025.
  • The last three reported values for Net Cash Flow were -$36.7 million (Q4 2025), $60.7 million (Q3 2025), and -$27.1 million (Q2 2025) per Business Quant data.