UNIVERSAL TECHNICAL INSTITUTE, INC Investing Cash Flow
UNIVERSAL TECHNICAL INSTITUTE, INC (UTI) reported Investing Cash Flow of -$79.74 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- UNIVERSAL TECHNICAL INSTITUTE, INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $3.71M.
- UNIVERSAL TECHNICAL INSTITUTE, INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$36.89M.
- UNIVERSAL TECHNICAL INSTITUTE, INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$46.56M.
- UNIVERSAL TECHNICAL INSTITUTE, INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$9.61M.
- UNIVERSAL TECHNICAL INSTITUTE, INC net cash provided by (used in) investing activities for fiscal 2025 was -$87.88M.
- UNIVERSAL TECHNICAL INSTITUTE, INC net cash provided by (used in) investing activities for fiscal 2024 was -$24.00M.
- UNIVERSAL TECHNICAL INSTITUTE, INC net cash provided by (used in) investing activities for fiscal 2023 was -$44.07M.
- UNIVERSAL TECHNICAL INSTITUTE, INC net cash provided by (used in) investing activities for fiscal 2022 was -$134.60M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$33.18M derived: sum of 2 quarters · filed 2026-08-06 | -$79.74M 10-Q · filed 2026-08-06 | -$89.34M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$36.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$83.45M 10-Q · filed 2026-05-07 | -$93.05M derived: sum of 3 quarters · filed 2026-05-07 | -$117.34M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$46.56M 10-Q · filed 2026-02-05 | -$56.16M derived: sum of 2 quarters · filed 2026-02-05 | -$80.45M derived: sum of 3 quarters · filed 2026-08-06 | -$131.09M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | -$9.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$33.90M derived: sum of 2 quarters · filed 2026-08-06 | -$84.53M derived: sum of 3 quarters · filed 2026-08-06 | -$87.88M 10-K · filed 2025-11-26 | ||||
| 2025-06-30 | -$24.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$74.93M derived: sum of 2 quarters · filed 2026-08-06 | -$78.27M 10-Q · filed 2026-08-06 | -$85.77M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$50.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$53.98M 10-Q · filed 2026-05-07 | -$61.48M derived: sum of 3 quarters · filed 2026-05-07 | -$68.23M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$3.35M 10-Q · filed 2026-02-05 | -$10.84M derived: sum of 2 quarters · filed 2026-02-05 | -$17.59M derived: sum of 3 quarters · filed 2026-02-05 | -$23.50M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | -$7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$14.24M derived: sum of 2 quarters · filed 2025-11-26 | -$20.15M derived: sum of 3 quarters · filed 2025-11-26 | -$24.00M 10-K · filed 2025-11-26 | ||||
| 2024-06-30 | -$6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$12.66M derived: sum of 2 quarters · filed 2025-08-07 | -$16.51M 10-Q · filed 2025-08-07 | -$24.35M derived: sum of 4 quarters · filed 2025-11-26 | ||||
| 2024-03-31 | -$5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$9.76M 10-Q · filed 2025-05-08 | -$17.60M derived: sum of 3 quarters · filed 2025-11-26 | -$27.21M derived: sum of 4 quarters · filed 2025-11-26 | ||||
| 2023-12-31 | -$3.85M 10-Q · filed 2025-02-06 | -$11.69M derived: sum of 2 quarters · filed 2025-11-26 | -$21.30M derived: sum of 3 quarters · filed 2025-11-26 | -$53.16M derived: sum of 4 quarters · filed 2025-11-26 | ||||
| 2023-09-30 | -$7.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$17.45M derived: sum of 2 quarters · filed 2025-11-26 | -$49.31M derived: sum of 3 quarters · filed 2025-11-26 | -$44.07M 10-K · filed 2025-11-26 | ||||
| 2023-06-30 | -$9.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$41.47M derived: sum of 2 quarters · filed 2024-08-07 | -$36.23M 10-Q · filed 2024-08-07 | -$74.89M derived: sum of 4 quarters · filed 2024-12-05 | ||||
| 2023-03-31 | -$31.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$26.61M 10-Q · filed 2024-05-09 | -$65.28M derived: sum of 3 quarters · filed 2024-12-05 | -$81.74M derived: sum of 4 quarters · filed 2024-12-05 | ||||
| 2022-12-31 | $5.25M 10-Q · filed 2024-02-08 | -$33.42M derived: sum of 2 quarters · filed 2024-12-05 | -$49.88M derived: sum of 3 quarters · filed 2024-12-05 | -$92.49M derived: sum of 4 quarters · filed 2024-12-05 | ||||
| 2022-09-30 | -$38.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-05 | -$55.12M derived: sum of 2 quarters · filed 2024-12-05 | -$97.74M derived: sum of 3 quarters · filed 2024-12-05 | -$134.60M 10-K · filed 2024-12-05 | ||||
| 2022-06-30 | -$16.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | -$59.08M derived: sum of 2 quarters · filed 2023-08-08 | -$95.93M 10-Q · filed 2023-08-08 | -$102.27M derived: sum of 4 quarters · filed 2023-12-01 | ||||
| 2022-03-31 | -$42.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$79.47M 10-Q · filed 2023-05-09 | -$85.81M derived: sum of 3 quarters · filed 2023-12-01 | -$70.85M derived: sum of 4 quarters · filed 2023-12-01 | ||||
| 2021-12-31 | -$36.86M 10-Q · filed 2023-02-09 | -$43.20M derived: sum of 2 quarters · filed 2023-12-01 | -$28.24M derived: sum of 3 quarters · filed 2023-12-01 | -$22.56M derived: sum of 4 quarters · filed 2023-12-01 | ||||
| 2021-09-30 | -$6.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-01 | $8.62M derived: sum of 2 quarters · filed 2023-12-01 | $14.30M derived: sum of 3 quarters · filed 2023-12-01 | -$22.95M 10-K · filed 2023-12-01 | ||||
| 2021-06-30 | $14.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $20.64M derived: sum of 2 quarters · filed 2022-08-04 | -$16.61M 10-Q · filed 2022-08-04 | -$25.18M derived: sum of 4 quarters · filed 2022-12-12 | ||||
| 2021-03-31 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$31.57M 10-Q · filed 2022-05-05 | -$40.15M derived: sum of 3 quarters · filed 2022-12-12 | -$30.78M derived: sum of 4 quarters · filed 2022-12-12 | ||||
| 2020-12-31 | -$37.25M 10-Q · filed 2022-02-04 | -$45.82M derived: sum of 2 quarters · filed 2022-12-12 | -$36.46M derived: sum of 3 quarters · filed 2022-12-12 | -$81.29M derived: sum of 4 quarters · filed 2022-12-12 | ||||
| 2020-09-30 | -$8.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-12 | $792.00K derived: sum of 2 quarters · filed 2022-12-12 | -$44.04M derived: sum of 3 quarters · filed 2022-12-12 | -$45.76M 10-K · filed 2022-12-12 | ||||
| 2020-06-30 | $9.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-03 | -$35.47M derived: sum of 2 quarters · filed 2021-08-03 | -$37.19M 10-Q · filed 2021-08-03 | -$38.25M derived: sum of 4 quarters · filed 2021-12-02 | ||||
| 2020-03-31 | -$44.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$46.55M 10-Q · filed 2021-05-07 | -$47.61M derived: sum of 3 quarters · filed 2021-12-02 | -$48.06M derived: sum of 4 quarters · filed 2021-12-02 | ||||
| 2019-12-31 | -$1.72M 10-Q · filed 2021-02-05 | -$2.78M derived: sum of 2 quarters · filed 2021-12-02 | -$3.23M derived: sum of 3 quarters · filed 2021-12-02 | -$5.16M derived: sum of 4 quarters · filed 2021-12-02 | ||||
| 2019-09-30 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-02 | -$1.51M derived: sum of 2 quarters · filed 2021-12-02 | -$3.44M derived: sum of 3 quarters · filed 2021-12-02 | -$6.15M 10-K · filed 2021-12-02 | ||||
| 2019-06-30 | -$452.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$2.38M derived: sum of 2 quarters · filed 2020-08-07 | -$5.09M 10-Q · filed 2020-08-07 | -$8.29M derived: sum of 4 quarters · filed 2020-12-03 | ||||
| 2019-03-31 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | -$4.64M 10-Q · filed 2020-05-08 | -$7.84M derived: sum of 3 quarters · filed 2020-12-03 | -$17.11M derived: sum of 4 quarters · filed 2020-12-03 | ||||
| 2018-12-31 | -$2.71M 10-Q · filed 2020-02-07 | -$5.91M derived: sum of 2 quarters · filed 2020-12-03 | -$15.18M derived: sum of 3 quarters · filed 2020-12-03 | -$14.08M derived: sum of 4 quarters · filed 2020-12-03 | ||||
| 2018-09-30 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-03 | -$12.47M derived: sum of 2 quarters · filed 2020-12-03 | -$11.37M derived: sum of 3 quarters · filed 2020-12-03 | $27.13M 10-K · filed 2020-12-03 | $28.02M 10-K · filed 2018-11-30 | |||
| 2018-06-30 | -$9.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | -$8.17M derived: sum of 2 quarters · filed 2019-08-09 | $30.33M 10-Q · filed 2019-08-09 | $31.68M 10-Q · filed 2018-08-08 | $26.73M derived: sum of 4 quarters · filed 2019-12-06 | |||
| 2018-03-31 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $39.60M 10-Q · filed 2019-05-10 | $41.22M 10-Q · filed 2018-05-04 | $36.01M derived: sum of 3 quarters · filed 2019-12-06 | -$5.46M derived: sum of 4 quarters · filed 2019-12-06 | |||
| 2017-12-31 | $38.50M 10-Q · filed 2019-02-05 | $39.20M 10-Q · filed 2018-02-09 | $34.91M derived: sum of 2 quarters · filed 2019-12-06 | -$6.57M derived: sum of 3 quarters · filed 2019-12-06 | -$17.36M derived: sum of 4 quarters · filed 2019-12-06 | |||
| 2017-09-30 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-06 | -$45.07M derived: sum of 2 quarters · filed 2019-12-06 | -$55.86M derived: sum of 3 quarters · filed 2019-12-06 | -$54.43M 10-K · filed 2019-12-06 | -$52.17M 10-K · filed 2017-12-01 | |||
| 2017-06-30 | -$41.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$52.27M derived: sum of 2 quarters · filed 2018-08-08 | -$50.83M 10-Q · filed 2018-08-08 | -$50.92M derived: sum of 4 quarters · filed 2018-11-30 | ||||
| 2017-03-31 | -$10.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$9.36M 10-Q · filed 2018-05-04 | -$9.45M derived: sum of 3 quarters · filed 2018-11-30 | -$7.31M derived: sum of 4 quarters · filed 2018-11-30 | ||||
| 2016-12-31 | $1.43M 10-Q · filed 2018-02-09 | $1.34M derived: sum of 2 quarters · filed 2018-11-30 | $3.48M derived: sum of 3 quarters · filed 2018-11-30 | $11.08M derived: sum of 4 quarters · filed 2018-11-30 | ||||
| 2016-09-30 | -$89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-30 | $2.05M derived: sum of 2 quarters · filed 2018-11-30 | $9.65M derived: sum of 3 quarters · filed 2018-11-30 | $17.35M 10-K · filed 2018-11-30 | ||||
| 2016-06-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $9.74M derived: sum of 2 quarters · filed 2017-08-04 | $17.44M 10-Q · filed 2017-08-04 | $28.71M derived: sum of 4 quarters · filed 2017-12-01 | ||||
| 2016-03-31 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $15.30M 10-Q · filed 2017-05-05 | $26.57M derived: sum of 3 quarters · filed 2017-12-01 | $32.57M derived: sum of 4 quarters · filed 2017-12-01 | ||||
| 2015-12-31 | $7.70M 10-Q · filed 2017-02-02 | $18.98M derived: sum of 2 quarters · filed 2017-12-01 | $24.97M derived: sum of 3 quarters · filed 2017-12-01 | $10.27M derived: sum of 4 quarters · filed 2017-12-01 | ||||
| 2015-09-30 | $11.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-01 | $17.27M derived: sum of 2 quarters · filed 2017-12-01 | $2.57M derived: sum of 3 quarters · filed 2017-12-01 | -$2.68M 10-K · filed 2017-12-01 | ||||
| 2015-06-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | -$8.71M derived: sum of 2 quarters · filed 2016-08-05 | -$13.96M 10-Q · filed 2016-08-05 | -$12.58M derived: sum of 4 quarters · filed 2016-11-30 | ||||
| 2015-03-31 | -$14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-29 | -$19.95M 10-Q · filed 2016-04-29 | -$18.57M derived: sum of 3 quarters · filed 2016-11-30 | -$17.54M derived: sum of 4 quarters · filed 2016-11-30 | ||||
| 2014-12-31 | -$5.25M 10-Q · filed 2016-02-05 | -$3.87M derived: sum of 2 quarters · filed 2016-11-30 | -$2.84M derived: sum of 3 quarters · filed 2016-11-30 | -$8.84M derived: sum of 4 quarters · filed 2016-11-30 | ||||
| 2014-09-30 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-30 | $2.41M derived: sum of 2 quarters · filed 2016-11-30 | -$3.59M derived: sum of 3 quarters · filed 2016-11-30 | -$9.20M 10-K · filed 2016-11-30 | ||||
| 2014-06-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$4.97M derived: sum of 2 quarters · filed 2015-08-07 | -$10.58M 10-Q · filed 2015-08-07 | -$16.75M derived: sum of 4 quarters · filed 2015-12-02 | ||||
| 2014-03-31 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-01 | -$11.61M 10-Q · filed 2015-05-01 | -$17.78M derived: sum of 3 quarters · filed 2015-12-02 | -$17.57M derived: sum of 4 quarters · filed 2015-12-02 | ||||
| 2013-12-31 | -$5.61M 10-Q · filed 2015-02-06 | -$11.78M derived: sum of 2 quarters · filed 2015-12-02 | -$11.57M derived: sum of 3 quarters · filed 2015-12-02 | -$20.08M derived: sum of 4 quarters · filed 2015-12-02 | ||||
| 2013-09-30 | -$6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-02 | -$5.96M derived: sum of 2 quarters · filed 2015-12-02 | -$14.47M derived: sum of 3 quarters · filed 2015-12-02 | -$20.76M 10-K · filed 2015-12-02 | -$20.76M 10-K · filed 2013-12-04 | |||
| 2013-06-30 | $207.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$8.31M derived: sum of 2 quarters · filed 2014-08-06 | -$14.60M 10-Q · filed 2014-08-06 | -$33.23M derived: sum of 4 quarters · filed 2014-12-03 | ||||
| 2013-03-31 | -$8.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-30 | -$14.80M 10-Q · filed 2014-04-30 | -$33.44M derived: sum of 3 quarters · filed 2014-12-03 | -$24.07M derived: sum of 4 quarters · filed 2014-12-03 | ||||
| 2012-12-31 | -$6.29M 10-Q · filed 2014-01-31 | -$24.92M derived: sum of 2 quarters · filed 2014-12-03 | -$15.56M derived: sum of 3 quarters · filed 2014-12-03 | -$14.75M derived: sum of 4 quarters · filed 2014-12-03 | ||||
| 2012-09-30 | -$18.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-03 | -$9.27M derived: sum of 2 quarters · filed 2014-12-03 | -$8.46M derived: sum of 3 quarters · filed 2014-12-03 | -$16.58M 10-K · filed 2014-12-03 | -$16.58M 10-K · filed 2012-11-28 | |||
| 2012-06-30 | $9.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-26 | $10.17M derived: sum of 2 quarters · filed 2013-07-26 | $2.05M 10-Q · filed 2013-07-26 | -$7.92M derived: sum of 4 quarters · filed 2013-12-04 | ||||
| 2012-03-31 | $810.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-01 | -$7.31M 10-Q · filed 2013-05-01 | -$17.28M derived: sum of 3 quarters · filed 2013-12-04 | -$35.65M derived: sum of 4 quarters · filed 2013-12-04 | ||||
| 2011-12-31 | -$8.12M 10-Q · filed 2013-02-01 | -$18.09M derived: sum of 2 quarters · filed 2013-12-04 | -$36.46M derived: sum of 3 quarters · filed 2013-12-04 | -$59.87M derived: sum of 4 quarters · filed 2013-12-04 | ||||
| 2011-09-30 | -$9.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-04 | -$28.34M derived: sum of 2 quarters · filed 2013-12-04 | -$51.75M derived: sum of 3 quarters · filed 2013-12-04 | -$53.99M 10-K · filed 2013-12-04 | ||||
| 2011-06-30 | -$18.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | -$41.78M derived: sum of 2 quarters · filed 2012-08-03 | -$44.01M 10-Q · filed 2012-08-03 | -$47.26M derived: sum of 4 quarters · filed 2012-11-28 | ||||
| 2011-03-31 | -$23.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | -$25.65M 10-Q · filed 2012-05-02 | -$28.90M derived: sum of 3 quarters · filed 2012-11-28 | |||||
| 2010-12-31 | -$2.23M 10-Q · filed 2012-02-03 | -$5.48M derived: sum of 2 quarters · filed 2012-11-28 | ||||||
| 2010-09-30 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-28 | -$42.12M 10-K · filed 2012-11-28 | ||||||
| 2010-06-30 | -$38.87M 10-Q · filed 2011-07-28 | |||||||
| 2009-09-30 | -$57.36M 10-K · filed 2011-11-30 |
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