Universal Technical Institute (UTI) Cash flow

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Universal Technical Institute Cash Flow

UTI's free cash flow for Q1 2026 was $-19.16M. For the 2026 fiscal year, UTI's free cash flow was decreased by $-6.25M and operating cash flow was $3.08M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 97.33M	$ 85.89M	$ 49.15M	$ 46.03M	$ 55.19M
Investing Cash Flow	$ -87.88M	$ -24.00M	$ -44.07M	$ -134.60M	$ -22.95M
Financing Cash Flow	$ -42.79M	$ -51.34M	$ 81.85M	$ 12.59M	$ 24.82M
End Cash Position	$ 134.13M	$ 161.90M	$ 156.92M	$ 70.00M	$ 145.98M
Free Cash Flow	$ 55.35M	$ 61.60M	$ -7.54M	$ -33.43M	$ -6.40M

Currency in USD