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Universal Technical Institute UTI Investing Cash Flow
Investing Cash Flow at other companies
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Where this comes from
Reported directly by Universal Technical Institute in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Universal Technical Institute’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 8:59 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001261654-26-000012
| Line item | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Proceeds received upon maturity of investments | 23,668 | — |
| Proceeds from insurance policy | 36 | — |
| Capitalized costs for intangible assets | (1,253) | — |
| Net cash used in investing activities | (83,446) | (53,983) |
| Cash flows from financing activities: | ||
| Proceeds from revolving credit facility | 100,000 | — |
| Payments on revolving credit facility | (55,000) | (30,000) |
| Payment of term loans and finance leases | (1,411) | (1,329) |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Universal Technical Institute's investing cash flow?
- Universal Technical Institute (UTI) reported investing cash flow of -$36.89M in Q1 2026.
- How has Universal Technical Institute's investing cash flow changed year-over-year?
- Universal Technical Institute's investing cash flow increased by 27.1% year-over-year, from -$50.64M to -$36.89M.
- What is the long-term trend for Universal Technical Institute's investing cash flow?
- Over 3 years (2022 to 2025), Universal Technical Institute's investing cash flow has grown at a -13.2% compound annual growth rate (CAGR), from -$134.6M to -$87.88M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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