Under Armour UA
NYSE UA
$5.24 +0.09 (+1.75%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Under Armour's (UA) quarterly Cash from Investing Activities came in at -$15.1 million in Q1 2026, up 44.37% YoY from -$10.5 million in Q1 2025, and up 6.27% on a QoQ basis from -$16.1 million in Q4 2025.

Under Armour (UA) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Under Armour (UA) has 18 years of Cash from Investing Activities data on file, last reported at -$15.1 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 44.37% year-over-year to -$15.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$688.8 million (down 445.16% YoY) and the FY2026 annual result came in at -$688.8 million, down 445.16% from the prior year.
  • Cash from Investing Activities improved to -$15.1 million in Q1 2026, from -$16.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $12.4 million in Q2 2023 to a low of -$622.2 million in Q3 2025.
  • A 5-year average of -$70.0 million and a median of -$34.6 million in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 1766.27% — and 2025, when it slumped 1206.92%.
  • Tracing UA's Cash from Investing Activities over 5 years: 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 Ralph Lauren 22.39 Bn 20.45 Bn 1.44 Bn -204.10 Mn
2 Gildan Activewear 10.46 Bn 10.19 Bn 459.76 Mn -42.93 Mn
3 Levi Strauss 8.33 Bn 7.35 Bn 979.10 Mn -77.80 Mn
4 V F 5.65 Bn 4.98 Bn 917.04 Mn -44.30 Mn
5 Kontoor Brands 4.50 Bn 4.45 Bn 328.26 Mn -
6 Ermenegildo Zegna 3.61 Bn 3.26 Bn - -
7 Pvh 3.61 Bn 3.02 Bn 1.19 Bn -42.30 Mn
8 Columbia Sportswear 3.09 Bn 2.46 Bn 358.43 Mn 112.70 Mn
9 Figs 2.46 Bn 2.16 Bn 147.86 Mn 10.92 Mn
10 Under Armour 2.24 Bn 1.85 Bn 593.83 Mn 585.40 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 585.40 Mn
Jun 30, 2026 585.40 Mn
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