Under Armour (UA) Cash from Operations (2009 - 2026)

Under Armour (UA) has reported Cash from Operations for 18 consecutive years, with $109.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 123.4% year-over-year to $109.1 million; the trailing twelve-month figure through Jun 2026 stood at -$14.8 million (up 90.94% YoY), and the FY2026 full-year result was -$75.1 million, down 26.58% from the prior year.
• Cash from Operations grew to $109.1 million in Q2 2026 per UA's latest filing, from -$332.2 million in the prior quarter.
• Across five years, Cash from Operations topped out at $421.4 million in Q4 2023 and bottomed at -$332.2 million in Q1 2026.
• Historically, Cash from Operations has averaged $27.6 million across 5 years, with a median of $48.9 million in 2025.
• The widest YoY moves for Cash from Operations: up 2646.61% in 2024, down 622.66% in 2024.
• Over 5 years, Cash from Operations stood at -$2.5 million in 2022, then jumped by 16961.94% to $421.4 million in 2023, then decreased by 26.13% to $311.3 million in 2024, then dropped by 10.68% to $278.1 million in 2025, then slumped by 60.75% to $109.1 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $109.1 million, -$332.2 million, and $278.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.