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Universal Technical Institute UTI Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Cash and cash equivalents, end of period | 130,060 | 70,672 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Universal Technical Institute's net change in cash?
- Universal Technical Institute (UTI) reported net change in cash of $42.32M in Q2 2026.
- How has Universal Technical Institute's net change in cash changed year-over-year?
- Universal Technical Institute's net change in cash increased by 256.1% year-over-year, from -$27.11M to $42.32M.
- What is the long-term trend for Universal Technical Institute's net change in cash?
- Over 2 years (2021 to 2024), Universal Technical Institute's net change in cash has grown at a -57.0% compound annual growth rate (CAGR), from $57.06M to $10.55M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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