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
DateValue
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