Universal Technical Institute (UTI) Net Cash Flow (2010 - 2026)

Universal Technical Institute's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$3.9 million for 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 was -$3.9 million for Q1 2026 at Universal Technical Institute, 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.
• Historically, Net Cash Flow has averaged -$1.0 million across 5 years, with a median of -$3.9 million in 2026.
• Biggest YoY gain for Net Cash Flow was 1381.13% in 2023; the steepest drop was 3011.08% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $96.8 million in 2022, then sank by 108.37% to -$8.1 million in 2023, then jumped by 226.92% to $10.3 million in 2024, then tumbled by 456.57% to -$36.7 million in 2025, then soared by 89.47% to -$3.9 million in 2026.
• The last three Net Cash Flow figures came in at -$3.9 million (Q1 2026), -$36.7 million (Q4 2025), and $60.7 million (Q3 2025), per Business Quant data.