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

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

PRD
Perdoceo EducationPRDO
$69.39M+6.5%
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Grand Canyon EducationLOPE
$88.21M+30.4%

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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Universal Technical Institute (UTI) reported cash provided by (used in) operating activity, including discontinued operation of $3.99M in Q1 2026.
What is the long-term trend for Universal Technical Institute's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Universal Technical Institute's cash provided by (used in) operating activity, including discontinued operation has grown at a 14.1% compound annual growth rate (CAGR), from $57.93M to $98.12M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.