UNIVERSAL TECHNICAL INSTITUTE, INC Financing Cash Flow
UNIVERSAL TECHNICAL INSTITUTE, INC (UTI) reported Financing Cash Flow of $64.14 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- UNIVERSAL TECHNICAL INSTITUTE, INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $28.28M.
- UNIVERSAL TECHNICAL INSTITUTE, INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $29.05M.
- UNIVERSAL TECHNICAL INSTITUTE, INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $6.81M.
- UNIVERSAL TECHNICAL INSTITUTE, INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $13.23M.
- UNIVERSAL TECHNICAL INSTITUTE, INC net cash provided by (used in) financing activities for fiscal 2025 was -$42.79M.
- UNIVERSAL TECHNICAL INSTITUTE, INC net cash provided by (used in) financing activities for fiscal 2024 was -$51.34M, a 162.73% decline from fiscal 2023.
- UNIVERSAL TECHNICAL INSTITUTE, INC net cash provided by (used in) financing activities for fiscal 2023 was $81.85M, a 550.35% increase from fiscal 2022.
- UNIVERSAL TECHNICAL INSTITUTE, INC net cash provided by (used in) financing activities for fiscal 2022 was $12.59M, a 49.30% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $28.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $57.33M derived: sum of 2 quarters · filed 2026-08-06 | $64.14M 10-Q · filed 2026-08-06 | $77.37M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $29.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $35.85M 10-Q · filed 2026-05-07 | $49.09M derived: sum of 3 quarters · filed 2026-05-07 | $28.21M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $6.81M 10-Q · filed 2026-02-05 | $20.04M derived: sum of 2 quarters · filed 2026-02-05 | -$835.00K derived: sum of 3 quarters · filed 2026-08-06 | -$26.65M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-09-30 | $13.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$7.64M derived: sum of 2 quarters · filed 2026-08-06 | -$33.46M derived: sum of 3 quarters · filed 2026-08-06 | -$42.79M 10-K · filed 2025-11-26 | |
| 2025-06-30 | -$20.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$46.69M derived: sum of 2 quarters · filed 2026-08-06 | -$56.03M 10-Q · filed 2026-08-06 | -$67.71M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$25.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$35.15M 10-Q · filed 2026-05-07 | -$46.83M derived: sum of 3 quarters · filed 2026-05-07 | -$51.53M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$9.34M 10-Q · filed 2026-02-05 | -$21.02M derived: sum of 2 quarters · filed 2026-02-05 | -$25.71M derived: sum of 3 quarters · filed 2026-02-05 | -$45.59M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-09-30 | -$11.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$16.38M derived: sum of 2 quarters · filed 2025-11-26 | -$36.26M derived: sum of 3 quarters · filed 2025-11-26 | -$51.34M 10-K · filed 2025-11-26 | |
| 2024-06-30 | -$4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$24.57M derived: sum of 2 quarters · filed 2025-08-07 | -$39.66M 10-Q · filed 2025-08-07 | -$42.86M derived: sum of 4 quarters · filed 2025-11-26 | |
| 2024-03-31 | -$19.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$34.97M 10-Q · filed 2025-05-08 | -$38.17M derived: sum of 3 quarters · filed 2025-11-26 | -$38.64M derived: sum of 4 quarters · filed 2025-11-26 | |
| 2023-12-31 | -$15.09M 10-Q · filed 2025-02-06 | -$18.29M derived: sum of 2 quarters · filed 2025-11-26 | -$18.77M derived: sum of 3 quarters · filed 2025-11-26 | -$21.96M derived: sum of 4 quarters · filed 2025-11-26 | |
| 2023-09-30 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$3.68M derived: sum of 2 quarters · filed 2025-11-26 | -$6.87M derived: sum of 3 quarters · filed 2025-11-26 | $81.85M 10-K · filed 2025-11-26 | |
| 2023-06-30 | -$477.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$3.67M derived: sum of 2 quarters · filed 2024-08-07 | $85.05M 10-Q · filed 2024-08-07 | $82.24M derived: sum of 4 quarters · filed 2024-12-05 | |
| 2023-03-31 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $85.53M 10-Q · filed 2024-05-09 | $82.72M derived: sum of 3 quarters · filed 2024-12-05 | $102.03M derived: sum of 4 quarters · filed 2024-12-05 | |
| 2022-12-31 | $88.72M 10-Q · filed 2024-02-08 | $85.91M derived: sum of 2 quarters · filed 2024-12-05 | $105.23M derived: sum of 3 quarters · filed 2024-12-05 | $101.82M derived: sum of 4 quarters · filed 2024-12-05 | |
| 2022-09-30 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-05 | $16.51M derived: sum of 2 quarters · filed 2024-12-05 | $13.10M derived: sum of 3 quarters · filed 2024-12-05 | $12.59M 10-K · filed 2024-12-05 | |
| 2022-06-30 | $19.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $15.91M derived: sum of 2 quarters · filed 2023-08-08 | $15.39M 10-Q · filed 2023-08-08 | $12.53M derived: sum of 4 quarters · filed 2023-12-01 | |
| 2022-03-31 | -$3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$3.92M 10-Q · filed 2023-05-09 | -$6.79M derived: sum of 3 quarters · filed 2023-12-01 | $23.99M derived: sum of 4 quarters · filed 2023-12-01 | |
| 2021-12-31 | -$517.00K 10-Q · filed 2023-02-09 | -$3.38M derived: sum of 2 quarters · filed 2023-12-01 | $27.40M derived: sum of 3 quarters · filed 2023-12-01 | $24.52M derived: sum of 4 quarters · filed 2023-12-01 | |
| 2021-09-30 | -$2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-01 | $27.91M derived: sum of 2 quarters · filed 2023-12-01 | $25.03M derived: sum of 3 quarters · filed 2023-12-01 | $24.82M 10-K · filed 2023-12-01 | |
| 2021-06-30 | $30.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $27.90M derived: sum of 2 quarters · filed 2022-08-04 | $27.69M 10-Q · filed 2022-08-04 | $24.87M derived: sum of 4 quarters · filed 2022-12-12 | |
| 2021-03-31 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$3.09M 10-Q · filed 2022-05-05 | -$5.91M derived: sum of 3 quarters · filed 2022-12-12 | -$5.94M derived: sum of 4 quarters · filed 2022-12-12 | |
| 2020-12-31 | -$210.00K 10-Q · filed 2022-02-04 | -$3.03M derived: sum of 2 quarters · filed 2022-12-12 | -$3.06M derived: sum of 3 quarters · filed 2022-12-12 | $43.38M derived: sum of 4 quarters · filed 2022-12-12 | |
| 2020-09-30 | -$2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-12 | -$2.85M derived: sum of 2 quarters · filed 2022-12-12 | $43.59M derived: sum of 3 quarters · filed 2022-12-12 | $43.09M 10-K · filed 2022-12-12 | |
| 2020-06-30 | -$31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-03 | $46.41M derived: sum of 2 quarters · filed 2021-08-03 | $45.91M 10-Q · filed 2021-08-03 | $42.43M derived: sum of 4 quarters · filed 2021-12-02 | |
| 2020-03-31 | $46.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $45.94M 10-Q · filed 2021-05-07 | $42.46M derived: sum of 3 quarters · filed 2021-12-02 | $42.13M derived: sum of 4 quarters · filed 2021-12-02 | |
| 2019-12-31 | -$497.00K 10-Q · filed 2021-02-05 | -$3.98M derived: sum of 2 quarters · filed 2021-12-02 | -$4.31M derived: sum of 3 quarters · filed 2021-12-02 | -$7.27M derived: sum of 4 quarters · filed 2021-12-02 | |
| 2019-09-30 | -$3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-02 | -$3.82M derived: sum of 2 quarters · filed 2021-12-02 | -$6.77M derived: sum of 3 quarters · filed 2021-12-02 | -$7.20M 10-K · filed 2021-12-02 | |
| 2019-06-30 | -$337.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$3.29M derived: sum of 2 quarters · filed 2020-08-07 | -$3.72M 10-Q · filed 2020-08-07 | -$6.85M derived: sum of 4 quarters · filed 2020-12-03 | |
| 2019-03-31 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | -$3.38M 10-Q · filed 2020-05-08 | -$6.51M derived: sum of 3 quarters · filed 2020-12-03 | -$6.80M derived: sum of 4 quarters · filed 2020-12-03 | |
| 2018-12-31 | -$428.00K 10-Q · filed 2020-02-07 | -$3.56M derived: sum of 2 quarters · filed 2020-12-03 | -$3.84M derived: sum of 3 quarters · filed 2020-12-03 | -$6.75M derived: sum of 4 quarters · filed 2020-12-03 | |
| 2018-09-30 | -$3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-03 | -$3.42M derived: sum of 2 quarters · filed 2020-12-03 | -$6.32M derived: sum of 3 quarters · filed 2020-12-03 | -$6.58M 10-K · filed 2020-12-03 | |
| 2018-06-30 | -$282.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | -$3.19M derived: sum of 2 quarters · filed 2019-08-09 | -$3.45M 10-Q · filed 2019-08-09 | -$6.90M derived: sum of 4 quarters · filed 2019-12-06 | |
| 2018-03-31 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | -$3.17M 10-Q · filed 2019-05-10 | -$6.62M derived: sum of 3 quarters · filed 2019-12-06 | -$6.86M derived: sum of 4 quarters · filed 2019-12-06 | |
| 2017-12-31 | -$262.00K 10-Q · filed 2019-02-05 | -$3.72M derived: sum of 2 quarters · filed 2019-12-06 | -$3.95M derived: sum of 3 quarters · filed 2019-12-06 | -$6.80M derived: sum of 4 quarters · filed 2019-12-06 | |
| 2017-09-30 | -$3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-06 | -$3.69M derived: sum of 2 quarters · filed 2019-12-06 | -$6.54M derived: sum of 3 quarters · filed 2019-12-06 | -$6.76M 10-K · filed 2019-12-06 | |
| 2017-06-30 | -$235.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$3.08M derived: sum of 2 quarters · filed 2018-08-08 | -$3.30M 10-Q · filed 2018-08-08 | -$5.63M derived: sum of 4 quarters · filed 2018-11-30 | |
| 2017-03-31 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$3.07M 10-Q · filed 2018-05-04 | -$5.39M derived: sum of 3 quarters · filed 2018-11-30 | $63.63M derived: sum of 4 quarters · filed 2018-11-30 | |
| 2016-12-31 | -$216.00K 10-Q · filed 2018-02-09 | -$2.54M derived: sum of 2 quarters · filed 2018-11-30 | $66.48M derived: sum of 3 quarters · filed 2018-11-30 | $65.80M derived: sum of 4 quarters · filed 2018-11-30 | |
| 2016-09-30 | -$2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-30 | $66.69M derived: sum of 2 quarters · filed 2018-11-30 | $66.02M derived: sum of 3 quarters · filed 2018-11-30 | $64.88M 10-K · filed 2018-11-30 | |
| 2016-06-30 | $69.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $68.34M derived: sum of 2 quarters · filed 2017-08-04 | $67.20M 10-Q · filed 2017-08-04 | $66.06M derived: sum of 4 quarters · filed 2017-12-01 | |
| 2016-03-31 | -$677.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | -$1.82M 10-Q · filed 2017-05-05 | -$2.96M derived: sum of 3 quarters · filed 2017-12-01 | -$5.53M derived: sum of 4 quarters · filed 2017-12-01 | |
| 2015-12-31 | -$1.14M 10-Q · filed 2017-02-02 | -$2.28M derived: sum of 2 quarters · filed 2017-12-01 | -$4.85M derived: sum of 3 quarters · filed 2017-12-01 | -$13.56M derived: sum of 4 quarters · filed 2017-12-01 | |
| 2015-09-30 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-01 | -$3.71M derived: sum of 2 quarters · filed 2017-12-01 | -$12.42M derived: sum of 3 quarters · filed 2017-12-01 | -$15.11M 10-K · filed 2017-12-01 | |
| 2015-06-30 | -$2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | -$11.28M derived: sum of 2 quarters · filed 2016-08-05 | -$13.97M 10-Q · filed 2016-08-05 | -$18.03M derived: sum of 4 quarters · filed 2016-11-30 | |
| 2015-03-31 | -$8.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-29 | -$11.40M 10-Q · filed 2016-04-29 | -$15.46M derived: sum of 3 quarters · filed 2016-11-30 | -$19.30M derived: sum of 4 quarters · filed 2016-11-30 | |
| 2014-12-31 | -$2.69M 10-Q · filed 2016-02-05 | -$6.75M derived: sum of 2 quarters · filed 2016-11-30 | -$10.59M derived: sum of 3 quarters · filed 2016-11-30 | -$13.63M derived: sum of 4 quarters · filed 2016-11-30 | |
| 2014-09-30 | -$4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-30 | -$7.90M derived: sum of 2 quarters · filed 2016-11-30 | -$10.94M derived: sum of 3 quarters · filed 2016-11-30 | -$13.46M 10-K · filed 2016-11-30 | |
| 2014-06-30 | -$3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$6.88M derived: sum of 2 quarters · filed 2015-08-07 | -$9.40M 10-Q · filed 2015-08-07 | -$12.85M derived: sum of 4 quarters · filed 2015-12-02 | |
| 2014-03-31 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-01 | -$5.56M 10-Q · filed 2015-05-01 | -$9.01M derived: sum of 3 quarters · filed 2015-12-02 | -$11.60M derived: sum of 4 quarters · filed 2015-12-02 | |
| 2013-12-31 | -$2.52M 10-Q · filed 2015-02-06 | -$5.97M derived: sum of 2 quarters · filed 2015-12-02 | -$8.56M derived: sum of 3 quarters · filed 2015-12-02 | -$10.91M derived: sum of 4 quarters · filed 2015-12-02 | |
| 2013-09-30 | -$3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-02 | -$6.04M derived: sum of 2 quarters · filed 2015-12-02 | -$8.39M derived: sum of 3 quarters · filed 2015-12-02 | -$15.98M 10-K · filed 2015-12-02 | |
| 2013-06-30 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$4.94M derived: sum of 2 quarters · filed 2014-08-06 | -$12.53M 10-Q · filed 2014-08-06 | -$16.04M derived: sum of 4 quarters · filed 2014-12-03 | |
| 2013-03-31 | -$2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-30 | -$9.94M 10-Q · filed 2014-04-30 | -$13.45M derived: sum of 3 quarters · filed 2014-12-03 | -$16.23M derived: sum of 4 quarters · filed 2014-12-03 | |
| 2012-12-31 | -$7.59M 10-Q · filed 2014-01-31 | -$11.09M derived: sum of 2 quarters · filed 2014-12-03 | -$13.87M derived: sum of 3 quarters · filed 2014-12-03 | -$17.47M derived: sum of 4 quarters · filed 2014-12-03 | |
| 2012-09-30 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-03 | -$6.29M derived: sum of 2 quarters · filed 2014-12-03 | -$9.88M derived: sum of 3 quarters · filed 2014-12-03 | -$9.93M 10-K · filed 2014-12-03 | -$9.93M 10-K · filed 2012-11-28 |
| 2012-06-30 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-26 | -$6.37M derived: sum of 2 quarters · filed 2013-07-26 | -$6.43M 10-Q · filed 2013-07-26 | -$6.38M derived: sum of 4 quarters · filed 2013-12-04 | |
| 2012-03-31 | -$3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-01 | -$3.65M 10-Q · filed 2013-05-01 | -$3.60M derived: sum of 3 quarters · filed 2013-12-04 | -$3.52M derived: sum of 4 quarters · filed 2013-12-04 | |
| 2011-12-31 | -$54.00K 10-Q · filed 2013-02-01 | -$6.00K derived: sum of 2 quarters · filed 2013-12-04 | $73.00K derived: sum of 3 quarters · filed 2013-12-04 | $581.00K derived: sum of 4 quarters · filed 2013-12-04 | |
| 2011-09-30 | $48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-04 | $127.00K derived: sum of 2 quarters · filed 2013-12-04 | $635.00K derived: sum of 3 quarters · filed 2013-12-04 | $611.00K 10-K · filed 2013-12-04 | |
| 2011-06-30 | $79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $587.00K derived: sum of 2 quarters · filed 2012-08-03 | $563.00K 10-Q · filed 2012-08-03 | -$36.12M derived: sum of 4 quarters · filed 2012-11-28 | |
| 2011-03-31 | $508.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | $484.00K 10-Q · filed 2012-05-02 | -$36.20M derived: sum of 3 quarters · filed 2012-11-28 | ||
| 2010-12-31 | -$24.00K 10-Q · filed 2012-02-03 | -$36.71M derived: sum of 2 quarters · filed 2012-11-28 | |||
| 2010-09-30 | -$36.68M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-28 | -$32.59M 10-K · filed 2012-11-28 | |||
| 2010-06-30 | $4.10M 10-Q · filed 2011-07-28 | ||||
| 2009-09-30 | -$16.78M 10-K · filed 2011-11-30 |
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