Under Armour (UA) Cash from Operations (2009 - 2026)
Under Armour's (UA) quarterly Cash from Operations came in at 332167000.0 in Q1 2026, down 64.28% YoY from 929847783.26 in Q1 2025, and down 219.46% on a QoQ basis from 278057000.0 in Q4 2025.
Under Armour (UA) Cash from Operations (2009 - 2026) Analysis & Trends
Under Armour (UA) has 18 years of Cash from Operations data on file, last reported at 332167000.0 in Q1 2026.
- Quarterly Cash from Operations fell 64.28% year-over-year to 332167000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 75088000.0 (down 26.58% YoY) and the FY2026 annual result came in at 75088000.0, down 26.58% from the prior year.
- Cash from Operations retreated to 332167000.0 in Q1 2026, from 278057000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 421380000.0 in Q4 2023 to a low of 332167000.0 in Q1 2026.
- A 5-year average of 21754285.71 and a median of 23176500.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 2646.61% in 2024, down 622.66% in 2024.
- Tracing UA's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 339.30 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 270.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -62.50 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 | -46.50 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 115.00 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 46.86 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | 109.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 109.14 Mn |
| Jun 30, 2026 | 109.14 Mn |
| 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 |