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Universal Technical Institute UTI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Income tax payable/receivable | (7,064) | 3,598 |
| Operating lease liabilities | (15,167) | (16,758) |
| Other liabilities | (2,024) | (975) |
| Net cash provided by operating activities | 17,402 | 40,226 |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (80,900) | (25,499) |
| Capitalized costs for intangible assets | (4,496) | — |
| Purchase of investments | (57,347) | (54,648) |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Universal Technical Institute's operating cash flow?
- Universal Technical Institute (UTI) reported operating cash flow of $10.33M in Q2 2026.
- How has Universal Technical Institute's operating cash flow changed year-over-year?
- Universal Technical Institute's operating cash flow decreased by 42.8% year-over-year, from $18.05M to $10.33M.
- What is the long-term trend for Universal Technical Institute's operating cash flow?
- Over 4 years (2021 to 2025), Universal Technical Institute's operating cash flow has grown at a 14.1% compound annual growth rate (CAGR), from $57.93M to $98.12M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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