Universal Technical Institute UTI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $433K-96.6% | $12.83M-31.6% | $18.76M+75.9% | $10.66M-6.8% | $11.45M-48.3% | ||
| $9.05M+1.6% | $8.91M+4.7% | $8.51M+2.3% | $8.32M+2.2% | $8.14M+1.7% | ||
| $3.9M+52.7% | $2.56M-7.1% | $2.75M+3.4% | $2.66M-12.1% | $3.02M+320% | ||
| —— | $2.29M+220% | -$1.92M-282% | $1.06M— | —— | ||
| -$129K+51.1% | -$264K+76.5% | -$1.12M-11.5% | -$1.01M-414% | -$196K-884% | ||
| —— | -$12.11M-357% | $4.71M-51.7% | $9.75M+2,024% | $459K+112% | ||
| —— | $12.42M— | —— | $230K-89.1% | $2.1M-2.8% | ||
| -$1.02M-146% | -$413K-170% | -$153K-143% | -$63K+90.0% | -$631K-125% | ||
| -$14.55M-394% | -$2.95M— | —— | -$7.9M+41.2% | -$13.43M-223% | ||
| -$10.08M-684% | $1.73M-77.7% | $7.76M— | —— | —— | ||
| $6.59M+3.4% | $6.37M+0.5% | $6.34M+2.6% | $6.18M+7.9% | $5.72M+2.3% | ||
| -$4.16M+19.1% | -$5.14M+4.5% | -$5.38M+3.4% | -$5.57M+3.2% | -$5.76M-6.1% | ||
| $6.94M-4.6% | $7.28M-56.7% | $16.82M+58.1% | $10.64M+0.1% | $10.63M+1,581% | ||
| $3.99M+29.2% | $3.08M-94.6% | $57.1M+216% | $18.05M— | $0-100% | ||
| $30.42M+36.8% | $22.24M+35.0% | $16.48M+47.0% | $11.21M+2.4% | $10.95M+227% | ||
| $13.84M+40.8% | $9.83M-51.9% | $20.43M+990% | $1.87M— | $0— | ||
| $815K+86.1% | $438K— | —— | —— | $0— | ||
| -$36.89M+20.8% | -$46.56M-385% | -$9.61M+60.5% | -$24.29M+52.0% | -$50.64M-1,414% | ||
| $35M+75.0% | $20M+233% | $6M-76.9% | $26M+4.0% | $25M+400% | ||
| $0— | $0— | —— | —— | —— | ||
| $247K-96.7% | $7.49M+9,260% | $80K-59.2% | $196K+33.3% | $147K-96.6% | ||
| $29.05M+327% | $6.81M— | —— | -$20.88M+19.1% | -$25.81M-177% | ||
| -$3.86M+89.5% | -$36.66M— | —— | -$27.11M+64.9% | -$77.24M-851% | ||
| $1.02M+2.6% | $997K+3.6% | $962K-33.6% | $1.45M-17.5% | $1.76M+0.8% | ||
| $12.12M+2,172% | -$585K-166% | $891K-67.1% | $2.71M-64.7% | $7.68M+32,083% | ||
| -$129K+51.1% | -$264K+76.5% | -$1.12M-11.5% | -$1.01M-414% | -$196K-884% | ||
| -$10.08M-684% | $1.73M-77.7% | $7.76M— | —— | —— | ||
| -$4.16M+19.1% | -$5.14M+4.5% | -$5.38M+3.4% | -$5.57M+3.2% | -$5.76M-6.1% | ||
| —— | -$4.61M-446% | $1.33M-31.7% | $1.95M+42.9% | $1.37M-33.7% | ||
| $6.94M-4.6% | $7.28M-56.7% | $16.82M+58.1% | $10.64M+0.1% | $10.63M+1,581% | ||
| —— | $12.42M— | —— | $230K-89.1% | $2.1M-2.8% | ||
| $6.59M+3.4% | $6.37M+0.5% | $6.34M+2.6% | $6.18M+7.9% | $5.72M+2.3% | ||
| $7.45M-4.3% | $7.79M+9.9% | $7.08M+28.5% | $5.51M-26.1% | $7.45M+255% | ||
| $565K+390% | -$195K— | —— | —— | -$70K-29.6% | ||
| -$103K-208% | $95K-6.9% | $102K-59.4% | $251K-35.0% | $386K+171% | ||
| $815K+86.1% | $438K— | —— | —— | $0— | ||
| $708K+0.7% | $703K+2.3% | $687K+0.9% | $681K+2.1% | $667K+0.8% | ||
| $35M+75.0% | $20M+233% | $6M-76.9% | $26M+4.0% | $25M+400% | ||
| -$2.42M-187% | -$846K+91.2% | -$9.62M-540% | -$1.5M-187% | $1.74M+212% | ||
| $237K-17.4% | $287K+63.1% | $176K+13.5% | $155K-4.9% | $163K-11.4% | ||
| -$14.55M-394% | -$2.95M— | —— | -$7.9M+41.2% | -$13.43M-223% | ||
| $575K-84.3% | $3.66M+208% | $1.19M+461% | $212K-59.5% | $524K-84.2% | ||
| -$4.16M+19.1% | -$5.14M+4.5% | -$5.38M+3.4% | -$5.57M+3.2% | -$5.76M-6.1% | ||
| —— | —— | $169K— | $0— | —— | ||
| $65M+85.7% | $35M+75.0% | $20M+233% | $6M— | $0— | ||
| $12.12M+2,172% | -$585K-166% | $891K-67.1% | $2.71M-64.7% | $7.68M+32,083% | ||
| -$26.43M-38.0% | -$19.16M-147% | $40.63M+493% | $6.85M— | —— | ||
| -$26.43M-38.0% | -$19.16M-147% | $40.63M+493% | $6.85M— | —— |
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