Under Armour (UA) Cash from Investing Activities (2009 - 2026)
Under Armour (UA) reported Cash from Investing Activities of -$15.1 million for Q1 2026, up 44.37% on a YoY basis from -$10.5 million in Q1 2025, and up 6.27% quarter-over-quarter from -$16.1 million in Q4 2025.
Under Armour (UA) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Under Armour has reported Cash from Investing Activities for 18 years, with the latest figure at -$15.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 44.37% year-over-year to -$15.1 million; the trailing twelve-month figure through Mar 2026 stood at -$688.8 million (down 445.16% YoY), and the FY2026 full-year result was -$688.8 million, down 445.16% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$15.1 million, up from -$16.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $12.4 million in Q2 2023, with the low at -$622.2 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged -$70.0 million across 5 years, with a median of -$34.6 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 1766.27% — and 2025, when it slumped 1206.92%.
- Under Armour's Cash from Investing Activities stood at -$58.9 million in 2022, then jumped by 30.08% to -$41.2 million in 2023, then slumped by 35.83% to -$55.9 million in 2024, then soared by 71.17% to -$16.1 million in 2025, then advanced by 6.27% to -$15.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$15.1 million (Q1 2026), -$16.1 million (Q4 2025), and -$622.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 45.70 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 26.30 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | -50.57 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | -8.84 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -42.30 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | 124.57 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -15.11 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | 13.80 Mn |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 Mn | -8.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.11 Mn |
| Mar 31, 2026 | -15.11 Mn |
| Dec 31, 2025 | -16.12 Mn |
| Dec 31, 2025 | -16.12 Mn |
| Sep 30, 2025 | -622.22 Mn |
| Sep 30, 2025 | -622.22 Mn |
| Jun 30, 2025 | -35.36 Mn |
| Jun 30, 2025 | -35.36 Mn |
| Mar 31, 2025 | -27.16 Mn |
| Mar 31, 2025 | -27.16 Mn |
| Dec 31, 2024 | -55.90 Mn |
| Dec 31, 2024 | -55.90 Mn |
| Sep 30, 2024 | -47.61 Mn |
| Sep 30, 2024 | -47.61 Mn |
| Jun 30, 2024 | 4.32 Mn |
| Jun 30, 2024 | 4.32 Mn |
| Mar 31, 2024 | -33.79 Mn |
| Mar 31, 2024 | -33.79 Mn |
| Dec 31, 2023 | -41.16 Mn |
| Dec 31, 2023 | -41.16 Mn |