What is Universal Technical Institute's financing cash flow?

Universal Technical Institute (UTI) reported financing cash flow of $29.05M in Q1 2026.

How has Universal Technical Institute's financing cash flow changed year-over-year?

Universal Technical Institute's financing cash flow increased by 212.5% year-over-year, from -$25.81M to $29.05M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Universal Technical Institute UTI Financing Cash Flow

Financing Cash Flow at other companies

Strategic Education, Inc.STRA

-$66.08M-17.8%

PRD

Perdoceo EducationPRDO

-$29.49M+33.6%

Lincoln Educational Services CorporationLINC

-$1.76M+32.3%

Concentra Group Holdings ParentCON

-$24.37M-116%

Grand Canyon EducationLOPE

-$127.91M-64.3%

UL SolutionsULS

-$194M-43.7%

Other financials

Income statement

See full

Revenue$221.4M+6.7%

Operating income$339.0K-98.0%

Net income$433.0K-96.2%

EPS (diluted)$0.01-95.2%

Balance sheet

See full

Cash & equivalents$93.6M-6.9%

Total debt$319.6M+22.3%

Total equity$339.9M+15.6%

Total assets$852.2M+18.3%

Cash flow

See full

Operating cash flow$4.0M—

CapEx$30.4M+178%

Free cash flow-$26.4M—

Valuation

See full

Market cap$2.17B+42.3%

Profitability

See full

Operating margin6.3%-3.6pp

Net margin4.9%-2.4pp

FCF margin0.2%—

Returns & leverage

See full

Return on equity13.5%-8.3pp

Debt / equity0.9×+0.1×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Universal Technical Institute in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Universal Technical Institute’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Technical Institute's financing cash flow?: Universal Technical Institute (UTI) reported financing cash flow of $29.05M in Q1 2026.
How has Universal Technical Institute's financing cash flow changed year-over-year?: Universal Technical Institute's financing cash flow increased by 212.5% year-over-year, from -$25.81M to $29.05M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.