Cash Flow Statement
Growth Metrics

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

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DateValue
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