Annual CFF
-$42.79M$8.55M+16.66%
Summary
- Current Value
- As of today, UTI annual cash from financing is -$42.79M, up +16.66% on
- Historical Performance
- UTI annual cash from financing is down -430.12% over the past 3 years, and down -199.31% over the past 5 years
- All-Time High Comparison
- UTI annual cash from financing is currently -151.96% below its historical high of $82.36M set on
- 3-Year Low Comparison
- UTI annual cash from financing is +16.66% above its 3-year low of -$51.35M reached on
- Sector Comparison
- UTI annual cash from financing is higher than 44.40% of companies in Consumer Defensive sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$42.79M | +16.7% | -430.1% | -199.3% | -31.3% | |
| Quarterly Cash From Financing | $13.23M | +213.3% | +575.5% | +569.6% | +136.1% | |
| TTM Cash From Financing | -$42.79M | +16.7% | -430.1% | -199.3% | -31.3% | |
| Price | $27.33 | +6.2% | +307.3% | +326.4% | +40.5% | |
| Annual Cash From Operations | $97.33M | +13.3% | +113.2% | +782.3% | +44.2% | |
| Annual Cash From Investing | -$87.88M | -266.1% | +34.7% | -92.0% | -108.6% | |
| Annual Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Annual Total Debt | $278.90M | -5.4% | +32.9% | +76.5% | +100.0% | |
| Shares Outstanding | 54.43M | +0.1% | +60.4% | +66.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $82.36M | -152.0% | |
| 5Y | $82.36M | -152.0% | |
| All | $82.36M | -152.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$51.35M | +16.7% | |
| 5Y | -$51.35M | +16.7% | |
| All | -$51.35M | +16.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of UTI?
As of today, UTI annual cash from financing is -$42.79M
What is 1-year change in UTI annual cash from financing?
UTI annual cash from financing is up +16.66% year-over-year
What is 3-year change in UTI annual cash from financing?
UTI annual cash from financing is down -430.12% over the past 3 years
How far is UTI annual cash from financing from its all-time high?
UTI annual cash from financing is currently -151.96% below its historical high of $82.36M set on September 30, 2023
How does UTI annual cash from financing rank versus sector peers?
UTI annual cash from financing is higher than 44.40% of companies in Consumer Defensive sector
When is UTI next annual earnings release?
As of today, the next annual earnings release for UTI has not been scheduled
Quarterly CFF
$13.23M$34.11M+163.39%
Summary
- Current Value
- As of today, UTI quarterly cash from financing is $13.23M, up +163.39% on
- Historical Performance
- UTI quarterly cash from financing is up +213.26% year-over-year, and up +575.49% over the past 3 years
- All-Time High Comparison
- UTI quarterly cash from financing is currently -85.17% below its historical high of $89.20M set on
- 3-Year Low Comparison
- UTI quarterly cash from financing is +151.26% above its 3-year low of -$25.81M reached on
- Sector Comparison
- UTI quarterly cash from financing is higher than 90.05% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $13.23M | +163.4% | +213.3% | +575.5% | +569.6% | |
| Annual Cash From Financing | -$42.79M | – | +16.7% | -430.1% | -199.3% | |
| TTM Cash From Financing | -$42.79M | +36.8% | +16.7% | -430.1% | -199.3% | |
| Price | $27.33 | -8.9% | +6.2% | +307.3% | +326.4% | |
| Quarterly Cash From Operations | $57.10M | +216.3% | -15.4% | +49.9% | +170.0% | |
| Quarterly Cash From Investing | -$9.61M | +60.5% | -28.2% | +75.2% | -12.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $278.90M | +6.9% | -5.4% | +32.9% | +76.5% | |
| Shares Outstanding | 54.43M | – | +0.1% | +60.4% | +66.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.23M | at high | |
| 3Y | $89.20M | N/A | -85.2% |
| 5Y | $89.20M | -85.2% | |
| All | $89.20M | -85.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$25.81M | +151.3% | |
| 3Y | -$25.81M | +151.3% | |
| 5Y | -$25.81M | +151.3% | |
| All | -$36.68M | +136.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UTI?
As of today, UTI quarterly cash from financing is $13.23M
What is UTI quarterly cash from financing most recent change?
UTI quarterly cash from financing was up +163.39% on September 30, 2025
What is 1-year change in UTI quarterly cash from financing?
UTI quarterly cash from financing is up +213.26% year-over-year
How far is UTI quarterly cash from financing from its all-time high?
UTI quarterly cash from financing is currently -85.17% below its historical high of $89.20M set on December 31, 2022
How does UTI quarterly cash from financing rank versus sector peers?
UTI quarterly cash from financing is higher than 90.05% of companies in Consumer Defensive sector
When is UTI next earnings release?
The next earnings release for UTI is on
TTM CFF
-$42.79M$24.92M+36.80%
Summary
- Current Value
- As of today, UTI TTM cash from financing is -$42.79M, up +36.80% on
- Historical Performance
- UTI TTM cash from financing is up +16.66% year-over-year, and down -430.12% over the past 3 years
- All-Time High Comparison
- UTI TTM cash from financing is currently -141.59% below its historical high of $102.90M set on
- 3-Year Low Comparison
- UTI TTM cash from financing is +36.80% above its 3-year low of -$67.71M reached on
- Sector Comparison
- UTI TTM cash from financing is higher than 47.87% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$42.79M | +36.8% | +16.7% | -430.1% | -199.3% | |
| Annual Cash From Financing | -$42.79M | – | +16.7% | -430.1% | -199.3% | |
| Quarterly Cash From Financing | $13.23M | +163.4% | +213.3% | +575.5% | +569.6% | |
| Price | $27.33 | -8.9% | +6.2% | +307.3% | +326.4% | |
| TTM Cash From Operations | $97.33M | -9.7% | +13.3% | +113.2% | +782.3% | |
| TTM Cash From Investing | -$87.88M | -2.5% | -266.1% | +34.7% | -92.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $278.90M | +6.9% | -5.4% | +32.9% | +76.5% | |
| Shares Outstanding | 54.43M | – | +0.1% | +60.4% | +66.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$42.79M | at high | |
| 3Y | $102.90M | -141.6% | |
| 5Y | $102.90M | -141.6% | |
| All | $102.90M | -141.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$67.71M | +36.8% | |
| 3Y | -$67.71M | +36.8% | |
| 5Y | -$67.71M | +36.8% | |
| All | -$67.71M | +36.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UTI?
As of today, UTI TTM cash from financing is -$42.79M
What is UTI TTM cash from financing most recent change?
UTI TTM cash from financing was up +36.80% on September 30, 2025
What is 1-year change in UTI TTM cash from financing?
UTI TTM cash from financing is up +16.66% year-over-year
How far is UTI TTM cash from financing from its all-time high?
UTI TTM cash from financing is currently -141.59% below its historical high of $102.90M set on March 31, 2023
How does UTI TTM cash from financing rank versus sector peers?
UTI TTM cash from financing is higher than 47.87% of companies in Consumer Defensive sector
When is UTI next earnings release?
The next earnings release for UTI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UTI Official Website www.uti.edu
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1261654/000126165425000022/0001261654-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1261654/000126165425000025/0001261654-25-000025-index.htm
- UTI Profile on Yahoo Finance finance.yahoo.com/quote/UTI
- UTI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uti