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| Date | Value |
|---|---|
| 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 |