Under Armour (UA) Cash from Financing Activities (2009 - 2026)
Under Armour posted quarterly Cash from Financing Activities of $200.1 million for Q1 2026, up 859.52% year-on-year from $20.9 million in Q1 2025, and up 200.08% on a QoQ basis from -$200.0 million in Q4 2025.
Under Armour (UA) has 18 years of Cash from Financing Activities data on file, last reported at $200.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 859.52% year-over-year to $200.1 million; the trailing twelve-month figure through Mar 2026 stood at $560.6 million (up 410.07% YoY), and the FY2026 full-year result was $560.6 million, up 410.07% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $200.1 million, up from -$200.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $387.3 million in Q2 2025 and bottomed at -$200.0 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$24.4 million (2022), against an average of $16.3 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities sank 10290.6%; it then soared 14874.66% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$48.8 million in 2022, then jumped by 49.89% to -$24.4 million in 2023, then slipped by 2.52% to -$25.1 million in 2024, then slumped by 697.89% to -$200.0 million in 2025, then jumped by 200.08% to $200.1 million in 2026.
- The last three Cash from Financing Activities figures came in at $200.1 million (Q1 2026), -$200.0 million (Q4 2025), and $173.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | -211.20 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | -284.10 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -611.93 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | -6.50 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | -255.06 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -169.64 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 200.14 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -18.26 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | -3.05 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 200.14 Mn |
| Mar 31, 2026 | 200.14 Mn |
| Dec 31, 2025 | -199.98 Mn |
| Dec 31, 2025 | -199.98 Mn |
| Sep 30, 2025 | 173.16 Mn |
| Sep 30, 2025 | 173.16 Mn |
| Jun 30, 2025 | 387.30 Mn |
| Jun 30, 2025 | 387.30 Mn |
| Mar 31, 2025 | -26.35 Mn |
| Mar 31, 2025 | -26.35 Mn |
| Dec 31, 2024 | -25.06 Mn |
| Dec 31, 2024 | -25.06 Mn |
| Sep 30, 2024 | -1.17 Mn |
| Sep 30, 2024 | -1.17 Mn |
| Jun 30, 2024 | -128.22 Mn |
| Jun 30, 2024 | -128.22 Mn |
| Mar 31, 2024 | -3.71 Mn |
| Mar 31, 2024 | -3.71 Mn |
| Dec 31, 2023 | -24.45 Mn |
| Dec 31, 2023 | -24.45 Mn |
| Sep 30, 2023 | -49.30 Mn |
| Sep 30, 2023 | -49.30 Mn |
| Jun 30, 2023 | -1.23 Mn |
| Jun 30, 2023 | -1.23 Mn |
| Sep 30, 2022 | -48.79 Mn |
| Sep 30, 2022 | -48.79 Mn |
| Jun 30, 2022 | -24.36 Mn |
| Jun 30, 2022 | -24.36 Mn |
| Dec 31, 2021 | -415.29 Mn |
| Dec 31, 2021 | -415.29 Mn |
| Sep 30, 2021 | -414.00 Mn |
| Sep 30, 2021 | -414.00 Mn |
| Jun 30, 2021 | -247.12 Mn |
| Jun 30, 2021 | -247.12 Mn |
| Mar 31, 2021 | -3.44 Mn |
| Mar 31, 2021 | -3.44 Mn |
| Dec 31, 2020 | 530,000.00 |
| Dec 31, 2020 | 530,000.00 |
| Sep 30, 2020 | -249.88 Mn |
| Sep 30, 2020 | -249.88 Mn |
| Jun 30, 2020 | 87.26 Mn |
| Jun 30, 2020 | 87.26 Mn |
| Mar 31, 2020 | 598.95 Mn |
| Mar 31, 2020 | 598.95 Mn |
| Dec 31, 2019 | 1.62 Mn |
| Dec 31, 2019 | 1.62 Mn |
| Sep 30, 2019 | 549,000.00 |
| Sep 30, 2019 | 549,000.00 |
| Jun 30, 2019 | 2.39 Mn |
| Jun 30, 2019 | 2.39 Mn |
| Mar 31, 2019 | -141.64 Mn |
| Mar 31, 2019 | -141.64 Mn |
| Dec 31, 2018 | -83.16 Mn |
| Dec 31, 2018 | -83.16 Mn |
| Sep 30, 2018 | 24.56 Mn |
| Sep 30, 2018 | 24.56 Mn |
| Jun 30, 2018 | -135.07 Mn |
| Jun 30, 2018 | -135.07 Mn |
| Mar 31, 2018 | 3.80 Mn |
| Mar 31, 2018 | 3.80 Mn |
| Dec 31, 2017 | -150.12 Mn |
| Dec 31, 2017 | -150.12 Mn |
| Sep 30, 2017 | 116.22 Mn |
| Sep 30, 2017 | 116.22 Mn |
| Jun 30, 2017 | 97.11 Mn |
| Jun 30, 2017 | 97.11 Mn |
| Mar 31, 2017 | 43.56 Mn |
| Mar 31, 2017 | 43.56 Mn |
| Dec 31, 2016 | -256.16 Mn |
| Dec 31, 2016 | -256.16 Mn |
| Sep 30, 2016 | 63.74 Mn |
| Sep 30, 2016 | 63.74 Mn |
| Jun 30, 2016 | 80.03 Mn |
| Jun 30, 2016 | 80.03 Mn |
| Mar 31, 2016 | 258.51 Mn |
| Mar 31, 2016 | 258.51 Mn |
| Dec 31, 2015 | -286.39 Mn |
| Dec 31, 2015 | -286.39 Mn |
| Sep 30, 2015 | 194.61 Mn |
| Sep 30, 2015 | 194.61 Mn |
| Jun 30, 2015 | 43.97 Mn |
| Jun 30, 2015 | 43.97 Mn |
| Mar 31, 2015 | 429.23 Mn |
| Mar 31, 2015 | 429.23 Mn |
| Dec 31, 2014 | 98.18 Mn |
| Dec 31, 2014 | 98.18 Mn |
| Sep 30, 2014 | 5.63 Mn |
| Sep 30, 2014 | 5.63 Mn |
| Jun 30, 2014 | 47.10 Mn |
| Jun 30, 2014 | 47.10 Mn |
| Mar 31, 2014 | 31.40 Mn |
| Mar 31, 2014 | 31.40 Mn |
| Dec 31, 2013 | 104.51 Mn |
| Dec 31, 2013 | 104.51 Mn |
| Sep 30, 2013 | 5.99 Mn |
| Sep 30, 2013 | 5.99 Mn |
| Jun 30, 2013 | 8.85 Mn |
| Jun 30, 2013 | 8.85 Mn |
| Mar 31, 2013 | 7.45 Mn |
| Mar 31, 2013 | 7.45 Mn |
| Dec 31, 2012 | -11.63 Mn |
| Dec 31, 2012 | -11.63 Mn |
| Sep 30, 2012 | 5.22 Mn |
| Sep 30, 2012 | 5.22 Mn |
| Jun 30, 2012 | 4.28 Mn |
| Jun 30, 2012 | 4.28 Mn |
| Mar 31, 2012 | 14.43 Mn |
| Mar 31, 2012 | 14.43 Mn |
| Dec 31, 2011 | -24.16 Mn |
| Dec 31, 2011 | -24.16 Mn |
| Sep 30, 2011 | 35.30 Mn |
| Sep 30, 2011 | 35.30 Mn |
| Jun 30, 2011 | 26.37 Mn |
| Jun 30, 2011 | 26.37 Mn |
| Mar 31, 2011 | 8.30 Mn |
| Mar 31, 2011 | 8.30 Mn |
| Dec 31, 2010 | 2.53 Mn |
| Dec 31, 2010 | 2.53 Mn |
| Sep 30, 2010 | 5.59 Mn |
| Sep 30, 2010 | 5.59 Mn |
| Jun 30, 2010 | -173,000.00 |
| Jun 30, 2010 | -173,000.00 |
| Mar 31, 2010 | -703,000.00 |
| Mar 31, 2010 | -703,000.00 |
| Dec 31, 2009 | 3.60 Mn |
| Dec 31, 2009 | 3.60 Mn |
| Sep 30, 2009 | 203,000.00 |
| Sep 30, 2009 | 203,000.00 |