Under Armour UA
NYSE UA
$4.67 -0.13 (-2.71%)
As of: Sep 21, 2026 · 3:59 PM EDT

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

Under Armour's (UA) quarterly Cash from Investing Activities came in at $585.4 million in Q2 2026, up 1755.45% on a YoY basis from $31.6 million in Q2 2025, and up 3975.02% quarter-over-quarter from -$15.1 million in Q1 2026.

Analysis

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

Under Armour (UA) has reported Cash from Investing Activities for 18 consecutive years, with $585.4 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities rose 1755.45% year-over-year to $585.4 million; the trailing twelve-month figure through Jun 2026 stood at -$68.0 million (up 59.01% YoY), and the FY2026 full-year result was -$688.8 million, down 445.16% from the prior year.
  • Cash from Investing Activities advanced to $585.4 million in Q2 2026 per UA's latest filing, from -$15.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $585.4 million in Q2 2026 and bottomed at -$622.2 million in Q3 2025.
  • Historically, Cash from Investing Activities has averaged -$26.3 million across 5 years, with a median of -$33.8 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 1766.27% in 2023, then tumbled 1206.92% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$58.9 million in 2022, then soared by 30.08% to -$41.2 million in 2023, then plunged by 35.83% to -$55.9 million in 2024, then surged by 71.17% to -$16.1 million in 2025, then surged by 3732.19% to $585.4 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $585.4 million, -$15.1 million, and -$16.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Lululemon Athletica 10.45 Bn 9.06 Bn 1.46 Bn -142.95 Mn
2 Levi Strauss 7.65 Bn 6.67 Bn 979.10 Mn -77.80 Mn
3 Gildan Activewear 7.18 Bn 6.91 Bn 459.76 Mn -42.93 Mn
4 V F 5.02 Bn 4.35 Bn 917.04 Mn -44.30 Mn
5 Kontoor Brands 3.63 Bn 3.57 Bn 328.26 Mn -
6 Pvh 3.38 Bn 2.42 Bn 1.32 Bn 5.70 Mn
7 Columbia Sportswear 2.91 Bn 2.29 Bn 358.43 Mn 112.70 Mn
8 Warby Parker 2.78 Bn 2.48 Bn 136.46 Mn -22.86 Mn
9 Figs 2.06 Bn 1.76 Bn 147.86 Mn 10.92 Mn
10 Under Armour 2.04 Bn 1.65 Bn 593.83 Mn 585.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 585.40 Mn
Mar 31, 2026 -15.11 Mn
Dec 31, 2025 -16.12 Mn
Sep 30, 2025 -622.22 Mn
Jun 30, 2025 -35.36 Mn
Mar 31, 2025 -27.16 Mn
Dec 31, 2024 -55.90 Mn
Sep 30, 2024 -47.61 Mn
Jun 30, 2024 4.32 Mn
Mar 31, 2024 -33.79 Mn
Dec 31, 2023 -41.16 Mn
Sep 30, 2023 -42.83 Mn
Jun 30, 2023 12.45 Mn
Sep 30, 2022 -58.86 Mn
Jun 30, 2022 -747,000.00
Dec 31, 2021 -60.44 Mn
Sep 30, 2021 -48.34 Mn
Jun 30, 2021 -19.18 Mn
Mar 31, 2021 -7.90 Mn
Dec 31, 2020 176.83 Mn
API Access

Under Armour Cash from Investing Activities API

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