UNIVERSAL TECHNICAL INSTITUTE, INC Operating Cash Flow
UNIVERSAL TECHNICAL INSTITUTE, INC (UTI) reported Operating Cash Flow of $17.40 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- UNIVERSAL TECHNICAL INSTITUTE, INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $10.33M, a 42.76% decline year-over-year.
- UNIVERSAL TECHNICAL INSTITUTE, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.98M.
- UNIVERSAL TECHNICAL INSTITUTE, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.08M, a 86.57% decline year-over-year.
- UNIVERSAL TECHNICAL INSTITUTE, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $57.10M, a 15.44% decline year-over-year.
- UNIVERSAL TECHNICAL INSTITUTE, INC net cash provided by (used in) operating activities for fiscal 2025 was $97.33M, a 13.31% increase from fiscal 2024.
- UNIVERSAL TECHNICAL INSTITUTE, INC net cash provided by (used in) operating activities for fiscal 2024 was $85.89M, a 74.77% increase from fiscal 2023.
- UNIVERSAL TECHNICAL INSTITUTE, INC net cash provided by (used in) operating activities for fiscal 2023 was $49.15M, a 6.77% increase from fiscal 2022.
- UNIVERSAL TECHNICAL INSTITUTE, INC net cash provided by (used in) operating activities for fiscal 2022 was $46.03M, a 16.59% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $14.32M derived: sum of 2 quarters · filed 2026-08-06 | $17.40M 10-Q · filed 2026-08-06 | $74.51M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $7.07M 10-Q · filed 2026-05-07 | $64.17M derived: sum of 3 quarters · filed 2026-05-07 | $82.23M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $3.08M 10-Q · filed 2026-02-05 | $60.19M derived: sum of 2 quarters · filed 2026-02-05 | $78.24M derived: sum of 3 quarters · filed 2026-08-06 | $77.45M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | $57.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $75.16M derived: sum of 2 quarters · filed 2026-08-06 | $74.37M derived: sum of 3 quarters · filed 2026-08-06 | $97.33M 10-K · filed 2025-11-26 | ||||
| 2025-06-30 | $18.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $17.26M derived: sum of 2 quarters · filed 2026-08-06 | $40.23M 10-Q · filed 2026-08-06 | $107.76M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$789.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $22.17M 10-Q · filed 2026-05-07 | $89.71M derived: sum of 3 quarters · filed 2026-05-07 | $99.72M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $22.96M 10-Q · filed 2026-02-05 | $90.50M derived: sum of 2 quarters · filed 2026-02-05 | $100.51M derived: sum of 3 quarters · filed 2026-02-05 | $98.02M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | $67.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $77.55M derived: sum of 2 quarters · filed 2025-11-26 | $75.06M derived: sum of 3 quarters · filed 2025-11-26 | $85.89M 10-K · filed 2025-11-26 | ||||
| 2024-06-30 | $10.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $7.53M derived: sum of 2 quarters · filed 2025-08-07 | $18.36M 10-Q · filed 2025-08-07 | $72.24M derived: sum of 4 quarters · filed 2025-11-26 | ||||
| 2024-03-31 | -$2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $8.35M 10-Q · filed 2025-05-08 | $62.23M derived: sum of 3 quarters · filed 2025-11-26 | $61.81M derived: sum of 4 quarters · filed 2025-11-26 | ||||
| 2023-12-31 | $10.84M 10-Q · filed 2025-02-06 | $64.72M derived: sum of 2 quarters · filed 2025-11-26 | $64.30M derived: sum of 3 quarters · filed 2025-11-26 | $57.17M derived: sum of 4 quarters · filed 2025-11-26 | ||||
| 2023-09-30 | $53.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $53.46M derived: sum of 2 quarters · filed 2025-11-26 | $46.34M derived: sum of 3 quarters · filed 2025-11-26 | $49.15M 10-K · filed 2025-11-26 | ||||
| 2023-06-30 | -$418.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$7.54M derived: sum of 2 quarters · filed 2024-08-07 | -$4.73M 10-Q · filed 2024-08-07 | $33.39M derived: sum of 4 quarters · filed 2024-12-05 | ||||
| 2023-03-31 | -$7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$4.32M 10-Q · filed 2024-05-09 | $33.81M derived: sum of 3 quarters · filed 2024-12-05 | $31.32M derived: sum of 4 quarters · filed 2024-12-05 | ||||
| 2022-12-31 | $2.81M 10-Q · filed 2024-02-08 | $40.94M derived: sum of 2 quarters · filed 2024-12-05 | $38.44M derived: sum of 3 quarters · filed 2024-12-05 | $46.39M derived: sum of 4 quarters · filed 2024-12-05 | ||||
| 2022-09-30 | $38.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-05 | $35.63M derived: sum of 2 quarters · filed 2024-12-05 | $43.58M derived: sum of 3 quarters · filed 2024-12-05 | $46.03M 10-K · filed 2024-12-05 | ||||
| 2022-06-30 | -$2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $5.45M derived: sum of 2 quarters · filed 2023-08-08 | $7.91M 10-Q · filed 2023-08-08 | $48.31M derived: sum of 4 quarters · filed 2023-12-01 | ||||
| 2022-03-31 | $7.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $10.40M 10-Q · filed 2023-05-09 | $50.80M derived: sum of 3 quarters · filed 2023-12-01 | $48.06M derived: sum of 4 quarters · filed 2023-12-01 | ||||
| 2021-12-31 | $2.46M 10-Q · filed 2023-02-09 | $42.86M derived: sum of 2 quarters · filed 2023-12-01 | $40.11M derived: sum of 3 quarters · filed 2023-12-01 | $49.86M derived: sum of 4 quarters · filed 2023-12-01 | ||||
| 2021-09-30 | $40.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-01 | $37.66M derived: sum of 2 quarters · filed 2023-12-01 | $47.40M derived: sum of 3 quarters · filed 2023-12-01 | $55.19M 10-K · filed 2023-12-01 | ||||
| 2021-06-30 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $7.00M derived: sum of 2 quarters · filed 2022-08-04 | $14.78M 10-Q · filed 2022-08-04 | $35.93M derived: sum of 4 quarters · filed 2022-12-12 | ||||
| 2021-03-31 | $9.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $17.53M 10-Q · filed 2022-05-05 | $38.68M derived: sum of 3 quarters · filed 2022-12-12 | $17.66M derived: sum of 4 quarters · filed 2022-12-12 | ||||
| 2020-12-31 | $7.78M 10-Q · filed 2022-02-04 | $28.93M derived: sum of 2 quarters · filed 2022-12-12 | $7.92M derived: sum of 3 quarters · filed 2022-12-12 | $11.69M derived: sum of 4 quarters · filed 2022-12-12 | ||||
| 2020-09-30 | $21.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-12 | $135.00K derived: sum of 2 quarters · filed 2022-12-12 | $3.91M derived: sum of 3 quarters · filed 2022-12-12 | $11.03M 10-K · filed 2022-12-12 | ||||
| 2020-06-30 | -$21.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-03 | -$17.24M derived: sum of 2 quarters · filed 2021-08-03 | -$10.12M 10-Q · filed 2021-08-03 | $18.75M derived: sum of 4 quarters · filed 2021-12-02 | ||||
| 2020-03-31 | $3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $10.90M 10-Q · filed 2021-05-07 | $39.77M derived: sum of 3 quarters · filed 2021-12-02 | $29.84M derived: sum of 4 quarters · filed 2021-12-02 | ||||
| 2019-12-31 | $7.12M 10-Q · filed 2021-02-05 | $35.99M derived: sum of 2 quarters · filed 2021-12-02 | $26.06M derived: sum of 3 quarters · filed 2021-12-02 | $24.46M derived: sum of 4 quarters · filed 2021-12-02 | ||||
| 2019-09-30 | $28.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-02 | $18.94M derived: sum of 2 quarters · filed 2021-12-02 | $17.34M derived: sum of 3 quarters · filed 2021-12-02 | $21.75M 10-K · filed 2021-12-02 | ||||
| 2019-06-30 | -$9.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$11.53M derived: sum of 2 quarters · filed 2020-08-07 | -$7.12M 10-Q · filed 2020-08-07 | $1.98M derived: sum of 4 quarters · filed 2020-12-03 | ||||
| 2019-03-31 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $2.81M 10-Q · filed 2020-05-08 | $11.91M derived: sum of 3 quarters · filed 2020-12-03 | -$4.47M derived: sum of 4 quarters · filed 2020-12-03 | ||||
| 2018-12-31 | $4.41M 10-Q · filed 2020-02-07 | $13.51M derived: sum of 2 quarters · filed 2020-12-03 | -$2.87M derived: sum of 3 quarters · filed 2020-12-03 | -$6.34M derived: sum of 4 quarters · filed 2020-12-03 | ||||
| 2018-09-30 | $9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-03 | -$7.28M derived: sum of 2 quarters · filed 2020-12-03 | -$10.75M derived: sum of 3 quarters · filed 2020-12-03 | -$13.35M 10-K · filed 2020-12-03 | -$13.48M 10-K · filed 2018-11-30 | |||
| 2018-06-30 | -$16.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | -$19.85M derived: sum of 2 quarters · filed 2019-08-09 | -$22.46M 10-Q · filed 2019-08-09 | -$22.41M 10-Q · filed 2018-08-08 | $8.53M derived: sum of 4 quarters · filed 2019-12-06 | |||
| 2018-03-31 | -$3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | -$6.07M 10-Q · filed 2019-05-10 | -$5.95M 10-Q · filed 2018-05-04 | $24.91M derived: sum of 3 quarters · filed 2019-12-06 | $12.71M derived: sum of 4 quarters · filed 2019-12-06 | |||
| 2017-12-31 | -$2.61M 10-Q · filed 2019-02-05 | -$2.63M 10-Q · filed 2018-02-09 | $28.37M derived: sum of 2 quarters · filed 2019-12-06 | $16.17M derived: sum of 3 quarters · filed 2019-12-06 | $15.94M derived: sum of 4 quarters · filed 2019-12-06 | |||
| 2017-09-30 | $30.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-06 | $18.78M derived: sum of 2 quarters · filed 2019-12-06 | $18.55M derived: sum of 3 quarters · filed 2019-12-06 | $1.15M 10-K · filed 2019-12-06 | -$9.98M 10-K · filed 2017-12-01 | |||
| 2017-06-30 | -$12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$12.43M derived: sum of 2 quarters · filed 2018-08-08 | -$29.84M 10-Q · filed 2018-08-08 | -$11.62M derived: sum of 4 quarters · filed 2018-11-30 | ||||
| 2017-03-31 | -$230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$17.63M 10-Q · filed 2018-05-04 | $582.00K derived: sum of 3 quarters · filed 2018-11-30 | -$7.76M derived: sum of 4 quarters · filed 2018-11-30 | ||||
| 2016-12-31 | -$17.40M 10-Q · filed 2018-02-09 | $812.00K derived: sum of 2 quarters · filed 2018-11-30 | -$7.54M derived: sum of 3 quarters · filed 2018-11-30 | -$6.47M derived: sum of 4 quarters · filed 2018-11-30 | ||||
| 2016-09-30 | $18.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-30 | $9.87M derived: sum of 2 quarters · filed 2018-11-30 | $10.94M derived: sum of 3 quarters · filed 2018-11-30 | $7.38M 10-K · filed 2018-11-30 | ||||
| 2016-06-30 | -$8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | -$7.28M derived: sum of 2 quarters · filed 2017-08-04 | -$10.83M 10-Q · filed 2017-08-04 | -$2.42M derived: sum of 4 quarters · filed 2017-12-01 | ||||
| 2016-03-31 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | -$2.48M 10-Q · filed 2017-05-05 | $5.92M derived: sum of 3 quarters · filed 2017-12-01 | -$2.98M derived: sum of 4 quarters · filed 2017-12-01 | ||||
| 2015-12-31 | -$3.55M 10-Q · filed 2017-02-02 | $4.85M derived: sum of 2 quarters · filed 2017-12-01 | -$4.05M derived: sum of 3 quarters · filed 2017-12-01 | $2.69M derived: sum of 4 quarters · filed 2017-12-01 | ||||
| 2015-09-30 | $8.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-01 | -$493.00K derived: sum of 2 quarters · filed 2017-12-01 | $6.25M derived: sum of 3 quarters · filed 2017-12-01 | $8.24M 10-K · filed 2017-12-01 | ||||
| 2015-06-30 | -$8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | -$2.16M derived: sum of 2 quarters · filed 2016-08-05 | -$165.00K 10-Q · filed 2016-08-05 | $17.05M derived: sum of 4 quarters · filed 2016-11-30 | ||||
| 2015-03-31 | $6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-29 | $8.73M 10-Q · filed 2016-04-29 | $25.95M derived: sum of 3 quarters · filed 2016-11-30 | $19.64M derived: sum of 4 quarters · filed 2016-11-30 | ||||
| 2014-12-31 | $2.00M 10-Q · filed 2016-02-05 | $19.21M derived: sum of 2 quarters · filed 2016-11-30 | $12.91M derived: sum of 3 quarters · filed 2016-11-30 | $19.43M derived: sum of 4 quarters · filed 2016-11-30 | ||||
| 2014-09-30 | $17.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-30 | $10.91M derived: sum of 2 quarters · filed 2016-11-30 | $17.43M derived: sum of 3 quarters · filed 2016-11-30 | $27.06M 10-K · filed 2016-11-30 | ||||
| 2014-06-30 | -$6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $221.00K derived: sum of 2 quarters · filed 2015-08-07 | $9.84M 10-Q · filed 2015-08-07 | $9.46M 10-Q · filed 2014-08-06 | $31.19M derived: sum of 4 quarters · filed 2015-12-02 | |||
| 2014-03-31 | $6.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-01 | $16.15M 10-Q · filed 2015-05-01 | $15.86M 10-Q · filed 2014-04-30 | $37.50M derived: sum of 3 quarters · filed 2015-12-02 | $35.26M derived: sum of 4 quarters · filed 2015-12-02 | |||
| 2013-12-31 | $9.62M 10-Q · filed 2015-02-06 | $9.41M 10-Q · filed 2014-01-31 | $30.97M derived: sum of 2 quarters · filed 2015-12-02 | $28.73M derived: sum of 3 quarters · filed 2015-12-02 | $37.94M derived: sum of 4 quarters · filed 2015-12-02 | |||
| 2013-09-30 | $21.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-02 | $19.11M derived: sum of 2 quarters · filed 2015-12-02 | $28.32M derived: sum of 3 quarters · filed 2015-12-02 | $26.73M 10-K · filed 2015-12-02 | $26.73M 10-K · filed 2013-12-04 | |||
| 2013-06-30 | -$2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $6.97M derived: sum of 2 quarters · filed 2014-08-06 | $5.38M 10-Q · filed 2014-08-06 | $15.07M derived: sum of 4 quarters · filed 2014-12-03 | ||||
| 2013-03-31 | $9.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-30 | $7.62M 10-Q · filed 2014-04-30 | $17.31M derived: sum of 3 quarters · filed 2014-12-03 | $10.97M derived: sum of 4 quarters · filed 2014-12-03 | ||||
| 2012-12-31 | -$1.59M 10-Q · filed 2014-01-31 | $8.10M derived: sum of 2 quarters · filed 2014-12-03 | $1.76M derived: sum of 3 quarters · filed 2014-12-03 | $11.76M derived: sum of 4 quarters · filed 2014-12-03 | ||||
| 2012-09-30 | $9.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-03 | $3.35M derived: sum of 2 quarters · filed 2014-12-03 | $13.35M derived: sum of 3 quarters · filed 2014-12-03 | $18.92M 10-K · filed 2014-12-03 | $18.51M 10-K · filed 2012-11-28 | |||
| 2012-06-30 | -$6.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-26 | $3.66M derived: sum of 2 quarters · filed 2013-07-26 | $9.23M 10-Q · filed 2013-07-26 | $35.68M derived: sum of 4 quarters · filed 2013-12-04 | ||||
| 2012-03-31 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-01 | $15.57M 10-Q · filed 2013-05-01 | $42.02M derived: sum of 3 quarters · filed 2013-12-04 | $44.77M derived: sum of 4 quarters · filed 2013-12-04 | ||||
| 2011-12-31 | $5.57M 10-Q · filed 2013-02-01 | $32.03M derived: sum of 2 quarters · filed 2013-12-04 | $34.77M derived: sum of 3 quarters · filed 2013-12-04 | $51.90M derived: sum of 4 quarters · filed 2013-12-04 | ||||
| 2011-09-30 | $26.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-04 | $29.20M derived: sum of 2 quarters · filed 2013-12-04 | $46.33M derived: sum of 3 quarters · filed 2013-12-04 | $58.07M 10-K · filed 2013-12-04 | ||||
| 2011-06-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $19.87M derived: sum of 2 quarters · filed 2012-08-03 | $31.62M 10-Q · filed 2012-08-03 | $61.49M derived: sum of 4 quarters · filed 2012-11-28 | ||||
| 2011-03-31 | $17.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | $28.87M 10-Q · filed 2012-05-02 | $58.74M derived: sum of 3 quarters · filed 2012-11-28 | |||||
| 2010-12-31 | $11.74M 10-Q · filed 2012-02-03 | $41.61M derived: sum of 2 quarters · filed 2012-11-28 | ||||||
| 2010-09-30 | $29.87M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-28 | $67.48M 10-K · filed 2012-11-28 | ||||||
| 2010-06-30 | $37.61M 10-Q · filed 2011-07-28 | |||||||
| 2009-09-30 | $49.46M 10-K · filed 2011-11-30 |
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