Under Armour (UA) Cash from Operations (2009 - 2026)
Under Armour (UA) reported Cash from Operations of 332167000.0 for Q1 2026, down 64.28% on a YoY basis from 929847783.26 in Q1 2025, and down 219.46% quarter-over-quarter from 278057000.0 in Q4 2025.
Under Armour (UA) Cash from Operations (2009 - 2026) Analysis & Trends
Under Armour has reported Cash from Operations for 18 years, with the latest figure at 332167000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 64.28% year-over-year to 332167000.0; the trailing twelve-month figure through Mar 2026 stood at 75088000.0 (down 26.58% YoY), and the FY2026 full-year result was 75088000.0, down 26.58% from the prior year.
- Cash from Operations for Q1 2026 stood at 332167000.0, down from 278057000.0 in the prior quarter.
- The five-year high for Cash from Operations was 421380000.0 in Q4 2023, with the low at 332167000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 21754285.71 across 5 years, with a median of 23176500.0 in 2022.
- The largest YoY upside for Cash from Operations was 2646.61% in 2024 against a maximum downside of 622.66% in 2024.
- Under Armour's Cash from Operations stood at 2499000.0 in 2022, then surged by 16961.94% to 421380000.0 in 2023, then fell by 26.13% to 311289000.0 in 2024, then decreased by 10.68% to 278057000.0 in 2025, then tumbled by 219.46% to 332167000.0 in 2026.
- The last three Cash from Operations figures came in at 332167000.0 (Q1 2026), 278057000.0 (Q4 2025), and 69830000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 145.30 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 211.50 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 33.31 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 288.36 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -46.50 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -77.54 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -332.17 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | -3.20 Mn |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 Mn | -1.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -332.17 Mn |
| Mar 31, 2026 | -332.17 Mn |
| Dec 31, 2025 | 278.06 Mn |
| Dec 31, 2025 | 278.06 Mn |
| Sep 30, 2025 | -69.83 Mn |
| Sep 30, 2025 | -69.83 Mn |
| Jun 30, 2025 | 48.85 Mn |
| Jun 30, 2025 | 48.85 Mn |
| Mar 31, 2025 | -202.20 Mn |
| Mar 31, 2025 | -202.20 Mn |
| Dec 31, 2024 | 311.29 Mn |
| Dec 31, 2024 | 311.29 Mn |
| Sep 30, 2024 | -321.38 Mn |
| Sep 30, 2024 | -321.38 Mn |
| Jun 30, 2024 | 152.98 Mn |
| Jun 30, 2024 | 152.98 Mn |
| Mar 31, 2024 | -122.89 Mn |
| Mar 31, 2024 | -122.89 Mn |
| Dec 31, 2023 | 421.38 Mn |
| Dec 31, 2023 | 421.38 Mn |