Universal Technical Institute (UTI) Net Cash Flow (2010 - 2026)
Universal Technical Institute (UTI) posted Net Cash Flow of $42.32 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$27.11 million a year earlier.
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Analysis
Universal Technical Institute (UTI) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Universal Technical Institute was $62.53 million; for FY2025 (ended Sep 30, 2025), it was -$33.34 million.
- In prior fiscal years, Universal Technical Institute's Net Cash Flow was $10.55 million in FY2024 (-87.9%), $86.93 million in FY2023, -$75.98 million in FY2022 and $57.06 million in FY2021 (+582.2%).
- Quarterly Net Cash Flow has run from a low of -$77.24 million in fiscal Q2 2025 to a high of $96.78 million in fiscal Q1 2023 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$3.86 million (Q2 2026), -$36.66 million (Q1 2026) and $60.73 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn | 3.64 Mn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 | 33.90 Mn |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn | 153.46 Mn |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn | 2.40 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn | -27.03 Mn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn | 259.29 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn | -300,000.00 |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn | 31.49 Mn |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn | 140.45 Mn |
| 10 | Universal Technical Institute | 1.13 Bn | 468.28 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();