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Universal Technical Institute UTI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Universal Technical Institute in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Universal Technical Institute’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:40 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001261654-26-000018
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Payment of term loans and finance leases | (2,133) | (2,010) |
| Proceeds from stock option exercises | — | 659 |
| Payment of payroll taxes on stock-based compensation through shares withheld | (8,730) | (4,675) |
| Net cash provided by (used in) financing activities | 64,137 | (56,026) |
| Change in cash, cash equivalents and restricted cash | 1,801 | (94,073) |
| Cash and cash equivalents, beginning of period | 127,361 | 161,900 |
| Restricted cash, beginning of period | 6,769 | 5,572 |
| Cash, cash equivalents and restricted cash, beginning of period | 134,130 | 167,472 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Universal Technical Institute's financing cash flow?
- Universal Technical Institute (UTI) reported financing cash flow of $28.28M in Q2 2026.
- How has Universal Technical Institute's financing cash flow changed year-over-year?
- Universal Technical Institute's financing cash flow increased by 235.5% year-over-year, from -$20.88M to $28.28M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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