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Universal Technical Institute UTI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
-$66.08M-17.8%
PRD
Perdoceo EducationPRDO
-$29.49M+33.6%
Grand Canyon Education logo
Grand Canyon EducationLOPE
-$127.91M-64.3%

Other financials

Income statement

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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

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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

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Operating cash flow$4.0M—
CapEx$30.4M+178%
Free cash flow-$26.4M—

Valuation

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Market cap$2.19B+42.3%
Enterprise value$2.41B+42.1%
P/E51.3×+24.5×
P/S2.5×+0.6×

Profitability

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Operating margin6.3%-3.6pp
Net margin4.9%-2.4pp
FCF margin0.2%—

Returns & leverage

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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 cash provided by (used in) financing activity, including discontinued operation?
Universal Technical Institute (UTI) reported cash provided by (used in) financing activity, including discontinued operation of $29.05M in Q1 2026.
How has Universal Technical Institute's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Universal Technical Institute's cash provided by (used in) financing activity, including discontinued operation increased by 212.5% year-over-year, from -$25.81M to $29.05M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.