UTI
Universal Technical Institute Inc
19.40$
+1.8%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.6% | 6.2% | -1.4% | 5.6% | 34.4% | 11.4% | -0.4% | 8.8% | 25.7% | 1.4% | 1.8% | 4.7% | 8.4% | |
| 6.9% | 7.2% | 6.9% | 7.3% | 6.7% | 6.7% | 6.7% | 7.1% | 6.7% | 6.9% | 7.1% | 7.8% | 7.1% | |
| 0.0% | 0.8% | 1.3% | 1.0% | 1.5% | 0.4% | 1.5% | 1.3% | 1.2% | 1.2% | 1.8% | 1.4% | 1.4% | |
| 2.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 17.9% | -8.1% | -15.2% | -5.6% | 12.2% | -7.6% | -17.6% | -8.4% | 6.7% | -17.0% | -10.6% | -9.2% | -7.5% | |
| 4.6% | 2.2% | 3.2% | 4.0% | 3.8% | 1.7% | 5.3% | 5.5% | 7.4% | 10.3% | 13.7% | 12.7% | 11.0% | |
| -4.6% | -2.2% | -3.2% | -3.8% | -3.8% | -1.7% | -24.4% | -11.9% | -4.3% | -21.1% | -16.7% | 1.7% | -10.1% | |
| 1.5% | 0.6% | 0.0% | 0.0% | 0.6% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | |
| 0.0% | -6.5% | -0.1% | 0.0% | 0.0% | -2.2% | -0.1% | -0.1% | 0.1% | -3.4% | -0.1% | -0.5% | -1.0% | |
| -0.4% | – | – | – | -5.9% | -2.8% | -12.4% | -10.1% | 6.0% | 6.5% | 13.2% | 13.4% | 9.8% | |
| -1.9% | -8.6% | -10.8% | -2.6% | -6.0% | -4.6% | -12.4% | -10.2% | 5.9% | 3.1% | 13.1% | 12.9% | 8.8% | |
| 25.2% | -4.6% | -15.4% | -0.8% | 24.6% | 5.1% | -37.2% | -13.3% | 27.3% | -16.6% | -1.7% | 19.3% | 7.1% | |
| 27.0% | 4.0% | -4.6% | 1.7% | 30.6% | 9.7% | -5.7% | 3.4% | 18.3% | -8.9% | -11.9% | -8.0% | -2.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.