Universal Technical Institute (UTI) Net Cash Flow (2016 - 2026)
Quarterly Net Cash Flow rose 95.0% to -$3.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$6.9 million through Mar 2026, up 65.53% year-over-year, with the annual reading at -$33.3 million for FY2025, 416.1% down from the prior year.
Universal Technical Institute's Net Cash Flow history spans 17 years, with the latest figure at -$3.9 million for Q1 2026.
- Net Cash Flow came in at -$3.9 million for Q1 2026, up from -$36.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $96.8 million in Q4 2022 to a low of -$77.2 million in Q1 2025.
- The 5-year median for Net Cash Flow is -$3.9 million (2026), against an average of -$1.0 million.
- The largest YoY upside for Net Cash Flow was 1381.13% in 2023 against a maximum downside of 3011.08% in 2023.
- Universal Technical Institute's Net Cash Flow stood at $96.8 million in 2022, then plummeted by 108.37% to -$8.1 million in 2023, then soared by 226.92% to $10.3 million in 2024, then tumbled by 456.57% to -$36.7 million in 2025, then surged by 89.47% to -$3.9 million in 2026.
- Per Business Quant, the three most recent readings for UTI's Net Cash Flow are -$3.9 million (Q1 2026), -$36.7 million (Q4 2025), and $60.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | -73.86 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 12.33 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -15.62 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 116.95 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 32.84 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -3.86 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 11.12 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -11.83 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 44.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -8.10 Mn |
| Dec 31, 2023 | -8.10 Mn |
| Sep 30, 2023 | 42.84 Mn |
| Sep 30, 2023 | 42.84 Mn |
| Jun 30, 2023 | -10.51 Mn |
| Jun 30, 2023 | -10.51 Mn |
| Mar 31, 2023 | -42.18 Mn |
| Mar 31, 2023 | -42.18 Mn |
| Dec 31, 2022 | 96.78 Mn |
| Dec 31, 2022 | 96.78 Mn |
| Sep 30, 2022 | -3.34 Mn |
| Sep 30, 2022 | -3.34 Mn |
| Jun 30, 2022 | 361,000.00 |
| Jun 30, 2022 | 361,000.00 |
| Mar 31, 2022 | -38.08 Mn |
| Mar 31, 2022 | -38.08 Mn |
| Dec 31, 2021 | -34.92 Mn |
| Dec 31, 2021 | -34.92 Mn |
| Sep 30, 2021 | 31.20 Mn |
| Sep 30, 2021 | 31.20 Mn |
| Jun 30, 2021 | 43.00 Mn |
| Jun 30, 2021 | 43.00 Mn |
| Mar 31, 2021 | 12.54 Mn |
| Mar 31, 2021 | 12.54 Mn |
| Dec 31, 2020 | -29.68 Mn |
| Dec 31, 2020 | -29.68 Mn |
| Sep 30, 2020 | 9.76 Mn |
| Sep 30, 2020 | 9.76 Mn |
| Jun 30, 2020 | -11.68 Mn |
| Jun 30, 2020 | -11.68 Mn |
| Mar 31, 2020 | 5.38 Mn |
| Mar 31, 2020 | 5.38 Mn |
| Dec 31, 2019 | 4.91 Mn |
| Dec 31, 2019 | 4.91 Mn |
| Sep 30, 2019 | 24.33 Mn |
| Sep 30, 2019 | 24.33 Mn |
| Jun 30, 2019 | -10.72 Mn |
| Jun 30, 2019 | -10.72 Mn |
| Mar 31, 2019 | -6.49 Mn |
| Mar 31, 2019 | -6.49 Mn |
| Dec 31, 2018 | 1.27 Mn |
| Dec 31, 2018 | 1.27 Mn |
| Sep 30, 2018 | 2.77 Mn |
| Sep 30, 2018 | 2.77 Mn |
| Jun 30, 2018 | -25.94 Mn |
| Jun 30, 2018 | -25.94 Mn |
| Mar 31, 2018 | -5.27 Mn |
| Mar 31, 2018 | -5.27 Mn |
| Dec 31, 2017 | 35.63 Mn |
| Dec 31, 2017 | 35.63 Mn |
| Sep 30, 2017 | 23.93 Mn |
| Sep 30, 2017 | 23.93 Mn |
| Jun 30, 2017 | -53.91 Mn |
| Jun 30, 2017 | -53.91 Mn |
| Mar 31, 2017 | -13.88 Mn |
| Mar 31, 2017 | -13.88 Mn |
| Dec 31, 2016 | -16.19 Mn |
| Dec 31, 2016 | -16.19 Mn |
| Sep 30, 2016 | 15.80 Mn |
| Sep 30, 2016 | 15.80 Mn |
| Jun 30, 2016 | 62.81 Mn |
| Jun 30, 2016 | 62.81 Mn |