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
DateValue
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