Universal Technical Institute UTI Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $42.68M-20.5% | $53.69M-14.8% | $63.02M-0.1% | $63.1M+9.9% | $57.42M+6.8% | ||
| $34.77M+2.7% | $33.86M+2.7% | $32.96M+2.3% | $32.21M+3.0% | $31.28M+3.1% | ||
| $11.86M+8.0% | $10.99M+20.1% | $9.15M-1.2% | $9.26M+9.4% | $8.47M+8.6% | ||
| $82.23M+5.1% | $78.24M-20.3% | $98.12M-9.6% | $108.55M+8.0% | $100.51M0.0% | ||
| $80.35M+32.0% | $60.88M+45.0% | $41.98M+27.1% | $33.03M+14.6% | $28.83M+21.2% | ||
| -$117.34M+10.5% | -$131.09M-49.2% | -$87.88M-2.5% | -$85.77M-25.7% | -$68.23M-190% | ||
| $87M+13.0% | $77M+24.2% | $62M-13.9% | $72M+9.1% | $66M-17.5% | ||
| —— | —— | —— | -$67.71M-31.4% | -$51.53M-13.0% | ||
| —— | —— | —— | -$45.72M-128% | -$20.03M-169% | ||
| $1.88M— | —— | —— | —— | —— |
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- Where does Universal Technical Institute's cash flow data come from?
- Every line is extracted from Universal Technical Institute's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.