Annual CFI
-$87.88M$63.88M-266.13%
Summary
- Current Value
- As of today, UTI annual cash from investing is -$87.88M, down -266.13% on
- Historical Performance
- UTI annual cash from investing is up +34.71% over the past 3 years, and down -92.04% over the past 5 years
- All-Time High Comparison
- UTI annual cash from investing is currently -423.89% below its historical high of $27.13M set on
- 3-Year Low Comparison
- UTI annual cash from investing is +34.71% above its 3-year low of -$134.60M reached on an earlier date
- Sector Comparison
- UTI annual cash from investing is higher than 31.27% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$87.88M | -266.1% | +34.7% | -92.0% | -108.6% | |
| Quarterly Cash From Investing | -$9.61M | -28.2% | +75.2% | -12.1% | -195.9% | |
| TTM Cash From Investing | -$87.88M | -266.1% | +34.7% | -92.0% | -108.6% | |
| 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 Financing | -$42.79M | +16.7% | -430.1% | -199.3% | -31.3% | |
| Annual CAPEX | $41.98M | +72.8% | -47.2% | +353.2% | +12.9% | |
| Annual Free Cash Flow | $55.35M | -10.1% | +263.7% | +3027.2% | +82.8% | |
| Annual Total Assets | $826.14M | +10.9% | +36.7% | +69.6% | +219.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$24.00M | -266.1% | |
| 5Y | -$22.95M | -282.9% | |
| All | $27.13M | -423.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$134.60M | N/A | +34.7% |
| 5Y | -$134.60M | +34.7% | |
| All | -$134.60M | +34.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of UTI?
As of today, UTI annual cash from investing is -$87.88M
What is 1-year change in UTI annual cash from investing?
UTI annual cash from investing is down -266.13% year-over-year
What is 3-year change in UTI annual cash from investing?
UTI annual cash from investing is up +34.71% over the past 3 years
How far is UTI annual cash from investing from its all-time high?
UTI annual cash from investing is currently -423.89% below its historical high of $27.13M set on September 30, 2018
How does UTI annual cash from investing rank versus sector peers?
UTI annual cash from investing is higher than 31.27% 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 CFI
-$9.61M$14.68M+60.45%
Summary
- Current Value
- As of today, UTI quarterly cash from investing is -$9.61M, up +60.45% on
- Historical Performance
- UTI quarterly cash from investing is down -28.18% year-over-year, and up +75.15% over the past 3 years
- All-Time High Comparison
- UTI quarterly cash from investing is currently -124.95% below its historical high of $38.50M set on
- 3-Year Low Comparison
- UTI quarterly cash from investing is +81.03% above its 3-year low of -$50.64M reached on
- Sector Comparison
- UTI quarterly cash from investing is higher than 51.66% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$9.61M | +60.5% | -28.2% | +75.2% | -12.1% | |
| Annual Cash From Investing | -$87.88M | – | -266.1% | +34.7% | -92.0% | |
| TTM Cash From Investing | -$87.88M | -2.5% | -266.1% | +34.7% | -92.0% | |
| 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 Financing | $13.23M | +163.4% | +213.3% | +575.5% | +569.6% | |
| Quarterly CAPEX | $16.48M | +47.0% | +118.9% | +67.4% | +695.3% | |
| Quarterly Free Cash Flow | $40.63M | +493.4% | -32.3% | +43.8% | +113.0% | |
| Quarterly Total Assets | $826.14M | +11.5% | +10.9% | +36.7% | +69.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.35M | N/A | -187.2% |
| 3Y | $5.25M | N/A | -283.1% |
| 5Y | $14.96M | -164.2% | |
| All | $38.50M | -125.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$50.64M | +81.0% | |
| 3Y | -$50.64M | +81.0% | |
| 5Y | -$50.64M | +81.0% | |
| All | -$50.64M | +81.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of UTI?
As of today, UTI quarterly cash from investing is -$9.61M
What is UTI quarterly cash from investing most recent change?
UTI quarterly cash from investing was up +60.45% on September 30, 2025
What is 1-year change in UTI quarterly cash from investing?
UTI quarterly cash from investing is down -28.18% year-over-year
How far is UTI quarterly cash from investing from its all-time high?
UTI quarterly cash from investing is currently -124.95% below its historical high of $38.50M set on December 31, 2017
How does UTI quarterly cash from investing rank versus sector peers?
UTI quarterly cash from investing is higher than 51.66% of companies in Consumer Defensive sector
When is UTI next earnings release?
The next earnings release for UTI is on
TTM CFI
-$87.88M$2.11M-2.46%
Summary
- Current Value
- As of today, UTI TTM cash from investing is -$87.88M, down -2.46% on
- Historical Performance
- UTI TTM cash from investing is down -266.13% year-over-year, and up +34.71% over the past 3 years
- All-Time High Comparison
- UTI TTM cash from investing is currently -272.67% below its historical high of $50.89M set on
- 3-Year Low Comparison
- UTI TTM cash from investing is +4.99% above its 3-year low of -$92.49M reached on an earlier date
- Sector Comparison
- UTI TTM cash from investing is higher than 39.34% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$87.88M | -2.5% | -266.1% | +34.7% | -92.0% | |
| Annual Cash From Investing | -$87.88M | – | -266.1% | +34.7% | -92.0% | |
| Quarterly Cash From Investing | -$9.61M | +60.5% | -28.2% | +75.2% | -12.1% | |
| 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 Financing | -$42.79M | +36.8% | +16.7% | -430.1% | -199.3% | |
| TTM CAPEX | $41.98M | +27.1% | +72.8% | -47.2% | +353.2% | |
| TTM Free Cash Flow | $55.35M | -25.9% | -10.1% | +263.7% | +3027.2% | |
| Quarterly Total Assets | $826.14M | +11.5% | +10.9% | +36.7% | +69.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$23.50M | N/A | -274.0% |
| 3Y | -$23.50M | -274.0% | |
| 5Y | -$22.56M | -289.5% | |
| All | $50.89M | -272.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$87.88M | at low | |
| 3Y | -$92.49M | N/A | +5.0% |
| 5Y | -$134.60M | +34.7% | |
| All | -$134.60M | +34.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of UTI?
As of today, UTI TTM cash from investing is -$87.88M
What is UTI TTM cash from investing most recent change?
UTI TTM cash from investing was down -2.46% on September 30, 2025
What is 1-year change in UTI TTM cash from investing?
UTI TTM cash from investing is down -266.13% year-over-year
How far is UTI TTM cash from investing from its all-time high?
UTI TTM cash from investing is currently -272.67% below its historical high of $50.89M set on June 30, 2008
How does UTI TTM cash from investing rank versus sector peers?
UTI TTM cash from investing is higher than 39.34% of companies in Consumer Defensive sector
When is UTI next earnings release?
The next earnings release for UTI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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