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UTI Cash from financing

annual CFF:

-$51.34M-$133.19M(-162.73%)
September 30, 2024

Summary

  • As of today (May 31, 2025), UTI annual cash flow from financing activities is -$51.34 million, with the most recent change of -$133.19 million (-162.73%) on September 30, 2024.
  • During the last 3 years, UTI annual CFF has fallen by -$76.17 million (-306.84%).
  • UTI annual CFF is now -162.73% below its all-time high of $81.85 million, reached on September 30, 2023.

Performance

UTI Cash from financing Chart

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quarterly CFF:

-$25.81M-$16.48M(-176.53%)
March 31, 2025

Summary

  • As of today (May 31, 2025), UTI quarterly cash flow from financing activities is -$25.81 million, with the most recent change of -$16.48 million (-176.53%) on March 31, 2025.
  • Over the past year, UTI quarterly CFF has dropped by -$5.94 million (-29.88%).
  • UTI quarterly CFF is now -129.10% below its all-time high of $88.72 million, reached on December 31, 2022.

Performance

UTI quarterly CFF Chart

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TTM CFF:

-$51.53M-$5.94M(-13.02%)
March 31, 2025

Summary

  • As of today (May 31, 2025), UTI TTM cash flow from financing activities is -$51.53 million, with the most recent change of -$5.94 million (-13.02%) on March 31, 2025.
  • Over the past year, UTI TTM CFF has dropped by -$12.88 million (-33.34%).
  • UTI TTM CFF is now -150.50% below its all-time high of $102.03 million, reached on March 31, 2023.

Performance

UTI TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

UTI Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-162.7%-29.9%-33.3%
3 y3 years-306.8%-657.9%-314.8%
5 y5 years-613.3%-155.6%-222.3%

UTI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-162.7%at low-129.1%at low-150.5%at low
5 y5-year-162.7%at low-129.1%at low-150.5%at low
alltimeall time-162.7%at low-129.1%+29.6%-150.5%at low

UTI Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$25.81M(+176.5%)
-$51.53M(+13.0%)
Dec 2024
-
-$9.34M(-20.1%)
-$45.59M(-11.2%)
Sep 2024
-$51.34M(-162.7%)
-$11.68M(+148.8%)
-$51.34M(+19.8%)
Jun 2024
-
-$4.70M(-76.4%)
-$42.86M(+10.9%)
Mar 2024
-
-$19.88M(+31.7%)
-$38.64M(+76.0%)
Dec 2023
-
-$15.09M(+371.2%)
-$21.96M(-126.8%)
Sep 2023
$81.85M(+550.3%)
-$3.20M(+571.3%)
$81.85M(-0.5%)
Jun 2023
-
-$477.00K(-85.1%)
$82.24M(-19.4%)
Mar 2023
-
-$3.19M(-103.6%)
$102.03M(+0.2%)
Dec 2022
-
$88.72M(-3261.7%)
$101.82M(+709.1%)
Sep 2022
$12.59M(-49.3%)
-$2.81M(-114.5%)
$12.59M(+0.5%)
Jun 2022
-
$19.31M(-667.1%)
$12.53M(-47.8%)
Mar 2022
-
-$3.41M(+558.8%)
$23.99M(-2.1%)
Dec 2021
-
-$517.00K(-82.0%)
$24.52M(-1.2%)
Sep 2021
$24.82M(-42.4%)
-$2.87M(-109.3%)
$24.82M(-0.2%)
Jun 2021
-
$30.78M(-1168.8%)
$24.87M(-518.8%)
Mar 2021
-
-$2.88M(+1271.4%)
-$5.94M(-113.7%)
Dec 2020
-
-$210.00K(-92.5%)
$43.38M(+0.7%)
Sep 2020
$43.09M(-698.7%)
-$2.82M(+8990.3%)
$43.09M(+1.6%)
Jun 2020
-
-$31.00K(-100.1%)
$42.43M(+0.7%)
Mar 2020
-
$46.44M(-9443.7%)
$42.13M(-679.7%)
Dec 2019
-
-$497.00K(-85.7%)
-$7.27M(+1.0%)
Sep 2019
-$7.20M(+9.4%)
-$3.48M(+932.3%)
-$7.20M(+5.0%)
Jun 2019
-
-$337.00K(-88.6%)
-$6.85M(+0.8%)
Mar 2019
-
-$2.95M(+590.2%)
-$6.80M(+0.8%)
Dec 2018
-
-$428.00K(-86.3%)
-$6.75M(+2.5%)
Sep 2018
-$6.58M(-2.6%)
-$3.13M(+1011.0%)
-$6.58M(-4.7%)
Jun 2018
-
-$282.00K(-90.3%)
-$6.90M(+0.7%)
Mar 2018
-
-$2.90M(+1008.0%)
-$6.86M(+0.8%)
Dec 2017
-
-$262.00K(-92.4%)
-$6.80M(+0.7%)
Sep 2017
-$6.76M(-110.4%)
-$3.46M(+1371.1%)
-$6.76M(+20.1%)
Jun 2017
-
-$235.00K(-91.8%)
-$5.63M(-108.8%)
Mar 2017
-
-$2.85M(+1219.4%)
$63.63M(-3.3%)
Dec 2016
-
-$216.00K(-90.7%)
$65.80M(+1.4%)
Sep 2016
$64.88M(-529.3%)
-$2.33M(-103.4%)
$64.88M(-1.8%)
Jun 2016
-
$69.02M(<-9900.0%)
$66.06M(-1295.0%)
Mar 2016
-
-$677.00K(-40.7%)
-$5.53M(-59.2%)
Dec 2015
-
-$1.14M(0.0%)
-$13.56M(-10.2%)
Sep 2015
-$15.11M(+12.2%)
-$1.14M(-55.6%)
-$15.11M(-16.2%)
Jun 2015
-
-$2.57M(-70.5%)
-$18.03M(-6.6%)
Mar 2015
-
-$8.71M(+224.0%)
-$19.30M(+41.6%)
Dec 2014
-
-$2.69M(-33.8%)
-$13.63M(+1.2%)
Sep 2014
-$13.46M
-$4.06M(+5.6%)
-$13.46M(+4.8%)
Jun 2014
-
-$3.84M(+26.5%)
-$12.85M(+10.8%)
Mar 2014
-
-$3.04M(+20.4%)
-$11.60M(+6.3%)
DateAnnualQuarterlyTTM
Dec 2013
-
-$2.52M(-26.8%)
-$10.91M(-31.7%)
Sep 2013
-$15.98M(+60.9%)
-$3.45M(+33.2%)
-$15.98M(-0.3%)
Jun 2013
-
-$2.59M(+10.0%)
-$16.04M(-1.2%)
Mar 2013
-
-$2.35M(-69.0%)
-$16.23M(-7.1%)
Dec 2012
-
-$7.59M(+116.6%)
-$17.47M(+75.9%)
Sep 2012
-$9.93M(-1725.4%)
-$3.50M(+25.9%)
-$9.93M(+55.7%)
Jun 2012
-
-$2.78M(-22.6%)
-$6.38M(+81.3%)
Mar 2012
-
-$3.59M(+6551.9%)
-$3.52M(-705.7%)
Dec 2011
-
-$54.00K(-212.5%)
$581.00K(-4.9%)
Sep 2011
$611.00K(-101.9%)
$48.00K(-39.2%)
$611.00K(-101.7%)
Jun 2011
-
$79.00K(-84.4%)
-$36.12M(-0.2%)
Mar 2011
-
$508.00K(-2216.7%)
-$36.20M(+8.8%)
Dec 2010
-
-$24.00K(-99.9%)
-$33.28M(+2.1%)
Sep 2010
-$32.59M(+94.2%)
-$36.68M(>+9900.0%)
-$32.59M(-772.6%)
Jun 2010
-
-$5000.00(-100.1%)
$4.84M(+10.4%)
Mar 2010
-
$3.43M(+410.4%)
$4.39M(-127.3%)
Dec 2009
-
$672.00K(-10.2%)
-$16.09M(-4.1%)
Sep 2009
-$16.78M(-41.7%)
$748.00K(-262.6%)
-$16.78M(-3.4%)
Jun 2009
-
-$460.00K(-97.3%)
-$17.37M(+2.6%)
Mar 2009
-
-$17.05M(>+9900.0%)
-$16.93M(-23.6%)
Dec 2008
-
-$15.00K(-109.4%)
-$22.16M(-23.0%)
Sep 2008
-$28.79M(-3236.6%)
$159.00K(-857.1%)
-$28.79M(+1.1%)
Jun 2008
-
-$21.00K(-99.9%)
-$28.48M(+0.2%)
Mar 2008
-
-$22.28M(+234.9%)
-$28.41M(+394.8%)
Dec 2007
-
-$6.65M(-1509.3%)
-$5.74M(-725.5%)
Sep 2007
$918.00K(-103.5%)
$472.00K(+926.1%)
$918.00K(-105.0%)
Jun 2007
-
$46.00K(-88.3%)
-$18.54M(-40.0%)
Mar 2007
-
$392.00K(+4800.0%)
-$30.89M(+16.8%)
Dec 2006
-
$8000.00(-100.0%)
-$26.44M(+1.1%)
Sep 2006
-$26.16M(-927.7%)
-$18.98M(+54.2%)
-$26.16M(+320.7%)
Jun 2006
-
-$12.31M(-354.2%)
-$6.22M(-888.0%)
Mar 2006
-
$4.84M(+1530.3%)
$789.00K(-72.2%)
Dec 2005
-
$297.00K(-68.8%)
$2.84M(-10.1%)
Sep 2005
$3.16M(+6.9%)
$953.00K(-118.0%)
$3.16M(-0.1%)
Jun 2005
-
-$5.30M(-176.9%)
$3.16M(-63.2%)
Mar 2005
-
$6.89M(+1019.2%)
$8.60M(+497.2%)
Dec 2004
-
$616.00K(-35.6%)
$1.44M(-51.3%)
Sep 2004
$2.96M(-110.1%)
$956.00K(+613.4%)
$2.96M(+19.0%)
Jun 2004
-
$134.00K(-150.4%)
$2.48M(-24.7%)
Mar 2004
-
-$266.00K(-112.5%)
$3.30M(-6.7%)
Dec 2003
-
$2.13M(+339.4%)
$3.54M(+151.6%)
Sep 2003
-$29.39M(+554.6%)
$485.00K(-48.9%)
$1.41M(+52.7%)
Jun 2003
-
$949.10K(-3395.5%)
$920.30K(-3295.5%)
Mar 2003
-
-$28.80K
-$28.80K
Sep 2002
-$4.49M
-
-

FAQ

  • What is Universal Technical Institute annual cash flow from financing activities?
  • What is the all time high annual CFF for Universal Technical Institute?
  • What is Universal Technical Institute annual CFF year-on-year change?
  • What is Universal Technical Institute quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Universal Technical Institute?
  • What is Universal Technical Institute quarterly CFF year-on-year change?
  • What is Universal Technical Institute TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Universal Technical Institute?
  • What is Universal Technical Institute TTM CFF year-on-year change?

What is Universal Technical Institute annual cash flow from financing activities?

The current annual CFF of UTI is -$51.34M

What is the all time high annual CFF for Universal Technical Institute?

Universal Technical Institute all-time high annual cash flow from financing activities is $81.85M

What is Universal Technical Institute annual CFF year-on-year change?

Over the past year, UTI annual cash flow from financing activities has changed by -$133.19M (-162.73%)

What is Universal Technical Institute quarterly cash flow from financing activities?

The current quarterly CFF of UTI is -$25.81M

What is the all time high quarterly CFF for Universal Technical Institute?

Universal Technical Institute all-time high quarterly cash flow from financing activities is $88.72M

What is Universal Technical Institute quarterly CFF year-on-year change?

Over the past year, UTI quarterly cash flow from financing activities has changed by -$5.94M (-29.88%)

What is Universal Technical Institute TTM cash flow from financing activities?

The current TTM CFF of UTI is -$51.53M

What is the all time high TTM CFF for Universal Technical Institute?

Universal Technical Institute all-time high TTM cash flow from financing activities is $102.03M

What is Universal Technical Institute TTM CFF year-on-year change?

Over the past year, UTI TTM cash flow from financing activities has changed by -$12.88M (-33.34%)
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