Under Armour (UA) Cash from Financing Activities (2009 - 2026)

Under Armour has reported Cash from Financing Activities for 18 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $387.3 million in Q2 2025, with the low at -$200.0 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged $16.3 million across 5 years, with a median of -$24.4 million in 2022.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 10290.6% — and 2025, when it soared 14874.66%.
• Under Armour's Cash from Financing Activities stood at -$48.8 million in 2022, then soared by 49.89% to -$24.4 million in 2023, then decreased by 2.52% to -$25.1 million in 2024, then tumbled by 697.89% to -$200.0 million in 2025, then soared 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.