Universal Technical Institute Cash from Financing (TTM) Insights

Universal Technical Institute Inc (UTI)

14.48 +0.25 (+1.76%) USD | NYSE | Apr 19, 13:26

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-21.96M
September 30, 2023	81.85M
June 30, 2023	82.24M
March 31, 2023	102.03M
December 31, 2022	101.82M
September 30, 2022	12.58M
June 30, 2022	12.52M
March 31, 2022	23.99M
December 31, 2021	24.52M
September 30, 2021	24.82M
June 30, 2021	24.87M
March 31, 2021	-5.939M
December 31, 2020	43.38M
September 30, 2020	43.09M
June 30, 2020	42.43M
March 31, 2020	42.12M
December 31, 2019	-7.267M
September 30, 2019	-7.198M
June 30, 2019	-6.852M
March 31, 2019	-6.797M
December 31, 2018	-6.746M
September 30, 2018	-6.58M
June 30, 2018	-6.904M
March 31, 2018	-6.857M
December 31, 2017	-6.804M

Date	Value
September 30, 2017	-6.758M
June 30, 2017	-5.628M
March 31, 2017	63.63M
December 31, 2016	65.80M
September 30, 2016	64.88M
June 30, 2016	66.06M
March 31, 2016	-5.528M
December 31, 2015	-13.56M
September 30, 2015	-15.11M
June 30, 2015	-18.03M
March 31, 2015	-19.30M
December 31, 2014	-13.63M
September 30, 2014	-13.46M
June 30, 2014	-12.85M
March 31, 2014	-11.60M
December 31, 2013	-10.92M
September 30, 2013	-15.98M
June 30, 2013	-16.04M
March 31, 2013	-16.23M
December 31, 2012	-17.47M
September 30, 2012	-9.931M
June 30, 2012	-6.38M
March 31, 2012	-3.519M
December 31, 2011	0.581M
September 30, 2011	0.611M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-21.96M

Minimum

Dec 2023

102.03M

Maximum

Mar 2023

32.27M

Average

24.82M

Median

Sep 2021

Cash from Financing (TTM) Benchmarks