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UTI Cash From Financing

Annual CFF:

-$51.34M-$133.71M(-162.34%)
September 30, 2024

Summary

  • As of today, UTI annual cash from financing is -$51.34 million, with the most recent change of -$133.71 million (-162.34%) on September 30, 2024.
  • During the last 3 years, UTI annual cash from financing has fallen by -$76.44 million (-304.59%).
  • UTI annual cash from financing is now -162.34% below its all-time high of $82.36 million, reached on September 30, 2023.

Performance

UTI Cash From Financing Chart

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Quarterly CFF:

-$20.88M+$4.94M(+19.13%)
June 30, 2025

Summary

  • As of today, UTI quarterly cash from financing is -$20.88 million, with the most recent change of +$4.94 million (+19.13%) on June 30, 2025.
  • Over the past year, UTI quarterly cash from financing has dropped by -$16.18 million (-344.57%).
  • UTI quarterly cash from financing is now -123.40% below its all-time high of $89.20 million, reached on December 31, 2022.

Performance

UTI Quarterly Cash From Financing Chart

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TTM CFF:

-$67.71M-$16.18M(-31.40%)
June 30, 2025

Summary

  • As of today, UTI TTM cash from financing is -$67.71 million, with the most recent change of -$16.18 million (-31.40%) on June 30, 2025.
  • Over the past year, UTI TTM cash from financing has dropped by -$24.88 million (-58.09%).
  • UTI TTM cash from financing is now -165.80% below its all-time high of $102.89 million, reached on March 31, 2023.

Performance

UTI TTM Cash From Financing 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
1Y1 Year-162.3%-344.6%-58.1%
3Y3 Years-304.6%-206.1%-625.7%
5Y5 Years-613.3%-10000.0%-257.1%

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
3Y3-Year-162.3%at low-123.4%+19.1%-165.8%at low
5Y5-Year-162.3%at low-123.4%+19.1%-165.8%at low
All-TimeAll-Time-162.3%at low-123.4%+43.1%-165.8%at low

UTI Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$20.88M(+19.1%)
-$67.71M(-31.4%)
Mar 2025
-
-$25.81M(-176.5%)
-$51.53M(-13.0%)
Dec 2024
-
-$9.34M(+20.1%)
-$45.59M(+11.2%)
Sep 2024
-$51.34M(-162.3%)
-$11.68M(-148.8%)
-$51.34M(-19.9%)
Jun 2024
-
-$4.70M(+76.4%)
-$42.83M(-10.9%)
Mar 2024
-
-$19.88M(-31.7%)
-$38.61M(-76.1%)
Dec 2023
-
-$15.09M(-376.0%)
-$21.93M(-126.6%)
Sep 2023
$82.36M(+535.4%)
-$3.17M(-564.6%)
$82.36M(-0.5%)
Jun 2023
-
-$477.00K(+85.1%)
$82.75M(-19.6%)
Mar 2023
-
-$3.19M(-103.6%)
$102.89M(+0.2%)
Dec 2022
-
$89.20M(+3305.2%)
$102.68M(+692.1%)
Sep 2022
$12.96M(-48.3%)
-$2.78M(-114.1%)
$12.96M(+0.6%)
Jun 2022
-
$19.67M(+677.5%)
$12.88M(-46.9%)
Mar 2022
-
-$3.41M(-558.8%)
$24.26M(-2.1%)
Dec 2021
-
-$517.00K(+82.0%)
$24.79M(-1.2%)
Sep 2021
$25.10M(-41.8%)
-$2.87M(-109.2%)
$25.10M(-0.2%)
Jun 2021
-
$31.05M(+1178.2%)
$25.14M(+523.4%)
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%)
-$16.03M(+1.2%)
Mar 2013
-
-$2.35M(+69.0%)
-$16.23M(+7.1%)
Dec 2012
-
-$7.59M(-116.7%)
-$17.46M(-75.9%)
Sep 2012
-$9.93M(-1725.2%)
-$3.50M(-25.9%)
-$9.93M(-55.6%)
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(+14.7%)
-
-
Sep 2001
-$5.26M
-
-

FAQ

  • What is Universal Technical Institute, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Universal Technical Institute, Inc.?
  • What is Universal Technical Institute, Inc. annual cash from financing year-on-year change?
  • What is Universal Technical Institute, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Universal Technical Institute, Inc.?
  • What is Universal Technical Institute, Inc. quarterly cash from financing year-on-year change?
  • What is Universal Technical Institute, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Universal Technical Institute, Inc.?
  • What is Universal Technical Institute, Inc. TTM cash from financing year-on-year change?

What is Universal Technical Institute, Inc. annual cash from financing?

The current annual cash from financing of UTI is -$51.34M

What is the all-time high annual cash from financing for Universal Technical Institute, Inc.?

Universal Technical Institute, Inc. all-time high annual cash from financing is $82.36M

What is Universal Technical Institute, Inc. annual cash from financing year-on-year change?

Over the past year, UTI annual cash from financing has changed by -$133.71M (-162.34%)

What is Universal Technical Institute, Inc. quarterly cash from financing?

The current quarterly cash from financing of UTI is -$20.88M

What is the all-time high quarterly cash from financing for Universal Technical Institute, Inc.?

Universal Technical Institute, Inc. all-time high quarterly cash from financing is $89.20M

What is Universal Technical Institute, Inc. quarterly cash from financing year-on-year change?

Over the past year, UTI quarterly cash from financing has changed by -$16.18M (-344.57%)

What is Universal Technical Institute, Inc. TTM cash from financing?

The current TTM cash from financing of UTI is -$67.71M

What is the all-time high TTM cash from financing for Universal Technical Institute, Inc.?

Universal Technical Institute, Inc. all-time high TTM cash from financing is $102.89M

What is Universal Technical Institute, Inc. TTM cash from financing year-on-year change?

Over the past year, UTI TTM cash from financing has changed by -$24.88M (-58.09%)
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