Universal Technical Institute UTI Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $42.68M-25.7% | $53.69M-0.1% | $63.02M+50.0% | $63.1M+111% | $57.42M+136% | ||
| $34.77M+11.2% | $33.86M+11.6% | $32.96M+12.4% | $32.21M+14.5% | $31.28M+14.1% | ||
| $11.86M+40.1% | $10.99M+40.9% | $9.15M+6.9% | $9.26M+61.6% | $8.47M+92.4% | ||
| $82.23M-18.2% | $78.24M-22.2% | $98.12M+11.0% | $108.55M+45.2% | $100.51M+56.3% | ||
| $80.35M+179% | $60.88M+156% | $41.98M+72.8% | $33.03M+34.2% | $28.83M+3.7% | ||
| -$117.34M-72.0% | -$131.09M-458% | -$87.88M-266% | -$85.77M-252% | -$68.23M-151% | ||
| $87M+31.8% | $77M-3.8% | $62M-17.3% | $72M+22.0% | $66M+69.2% | ||
| —— | —— | —— | -$67.71M— | -$51.53M— | ||
| —— | —— | —— | -$45.72M-1,008% | -$20.03M— | ||
| $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.