Universal Technical Institute UTI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $433K-96.2% | $12.83M-42.1% | $18.76M-0.4% | $10.66M+114% | $11.45M+47.0% | ||
| $9.05M+11.1% | $8.91M+11.3% | $8.51M+9.6% | $8.32M+12.7% | $8.14M+13.0% | ||
| $3.9M+29.0% | $2.56M+255% | $2.75M-3.9% | $2.66M+42.7% | $3.02M+28.5% | ||
| —— | $2.29M+441% | -$1.92M-128% | $1.06M+152% | —— | ||
| -$129K+34.2% | -$264K-1,156% | -$1.12M-282% | -$1.01M-1,767% | -$196K— | ||
| —— | -$12.11M-223% | $4.71M+13.1% | $9.75M-9.0% | $459K-64.3% | ||
| —— | $12.42M+474% | —— | $230K-91.9% | $2.1M+414% | ||
| -$1.02M-60.9% | -$413K-47.0% | -$153K— | -$63K+89.8% | -$631K-730% | ||
| -$14.55M-8.3% | -$2.95M+29.3% | —— | -$7.9M-387% | -$13.43M+3.2% | ||
| -$10.08M— | $1.73M-73.0% | $7.76M+550% | —— | —— | ||
| $6.59M+15.1% | $6.37M+13.9% | $6.34M+17.5% | $6.18M+12.0% | $5.72M+5.6% | ||
| -$4.16M+27.8% | -$5.14M+5.3% | -$5.38M+17.2% | -$5.57M+4.0% | -$5.76M-6.0% | ||
| $6.94M-34.7% | $7.28M+1,051% | $16.82M+645% | $10.64M+29.3% | $10.63M+298% | ||
| $3.99M— | $3.08M-86.6% | $57.1M-15.4% | $18.05M+80.2% | $0— | ||
| $30.42M+178% | $22.24M+565% | $16.48M+119% | $11.21M+59.9% | $10.95M+85.2% | ||
| $13.84M— | $9.83M— | $20.43M— | $1.87M— | $0— | ||
| $815K— | $438K— | —— | —— | $0— | ||
| -$36.89M+27.1% | -$46.56M-1,292% | -$9.61M-28.2% | -$24.29M-260% | -$50.64M-757% | ||
| $35M+40.0% | $20M+300% | $6M-62.5% | $26M+30.0% | $25M-35.9% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $247K+68.0% | $7.49M+72.9% | $80K+122% | $196K+172% | $147K+126% | ||
| $29.05M+213% | $6.81M+173% | —— | -$20.88M-345% | -$25.81M-29.9% | ||
| -$3.86M+95.0% | -$36.66M-457% | —— | -$27.11M-1,797% | -$77.24M-173% | ||
| $1.02M-41.7% | $997K-42.8% | $962K-58.9% | $1.45M-43.8% | $1.76M-34.0% | ||
| $12.12M+57.9% | -$585K-2,338% | $891K+24.6% | $2.71M-28.3% | $7.68M+25.4% | ||
| -$129K+34.2% | -$264K-1,156% | -$1.12M-282% | -$1.01M-1,767% | -$196K— | ||
| -$10.08M— | $1.73M-73.0% | $7.76M+550% | —— | —— | ||
| -$4.16M+27.8% | -$5.14M+5.3% | -$5.38M+17.2% | -$5.57M+4.0% | -$5.76M-6.0% | ||
| —— | -$4.61M-324% | $1.33M— | $1.95M+51.2% | $1.37M-8.6% | ||
| $6.94M-34.7% | $7.28M+1,051% | $16.82M+645% | $10.64M+29.3% | $10.63M+298% | ||
| —— | $12.42M+474% | —— | $230K-91.9% | $2.1M+414% | ||
| $6.59M+15.1% | $6.37M+13.9% | $6.34M+17.5% | $6.18M+12.0% | $5.72M+5.6% | ||
| $7.45M-0.1% | $7.79M+271% | $7.08M+185% | $5.51M+194% | $7.45M+338% | ||
| $565K+907% | -$195K-261% | —— | —— | -$70K-120% | ||
| -$103K-127% | $95K+117% | $102K-87.5% | $251K+4,083% | $386K— | ||
| $815K— | $438K— | —— | —— | $0— | ||
| $708K+6.1% | $703K+6.2% | $687K+6.0% | $681K+9.1% | $667K+6.2% | ||
| $35M+40.0% | $20M+300% | $6M-62.5% | $26M+30.0% | $25M-35.9% | ||
| -$2.42M-240% | -$846K+45.5% | -$9.62M-691% | -$1.5M— | $1.74M+400% | ||
| $237K+45.4% | $287K+56.0% | $176K-17.4% | $155K+9.2% | $163K+19.9% | ||
| -$14.55M-8.3% | -$2.95M+29.3% | —— | -$7.9M-387% | -$13.43M+3.2% | ||
| $575K+9.7% | $3.66M+10.4% | $1.19M+7.2% | $212K-25.9% | $524K-68.8% | ||
| -$4.16M+27.8% | -$5.14M+5.3% | -$5.38M+17.2% | -$5.57M+4.0% | -$5.76M-6.0% | ||
| —— | —— | $169K+383% | $0— | —— | ||
| $65M— | $35M— | $20M+300% | $6M-62.5% | $0-100% | ||
| $12.12M+57.9% | -$585K-2,338% | $891K+24.6% | $2.71M-28.3% | $7.68M— | ||
| -$26.43M— | -$19.16M-198% | $40.63M-32.3% | $6.85M+128% | —— | ||
| -$26.43M— | -$19.16M-198% | $40.63M-32.3% | $6.85M+128% | —— |
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