Under Armour (UA) Cash from Operations (2009 - 2026)
Under Armour posted quarterly Cash from Operations of 332167000.0 for Q1 2026, down 64.28% year-on-year from 929847783.26 in Q1 2025, and down 219.46% on a QoQ basis from 278057000.0 in Q4 2025.
Under Armour (UA) has 18 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 421380000.0 in Q4 2023 and bottomed at 332167000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 23176500.0 (2022), against an average of 21754285.71.
- Peak annual rise in Cash from Operations reached 2646.61% in 2024, while the deepest fall reached 622.66% in 2024.
- A 5-year view of Cash from Operations shows it stood at 2499000.0 in 2022, then soared by 16961.94% to 421380000.0 in 2023, then retreated by 26.13% to 311289000.0 in 2024, then slipped by 10.68% to 278057000.0 in 2025, then slumped 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 145.30 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 211.50 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 33.31 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 583.20 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 288.36 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -77.54 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -332.17 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -3.20 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 227.59 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 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 |
| Sep 30, 2023 | 61.49 Mn |
| Sep 30, 2023 | 61.49 Mn |
| Jun 30, 2023 | -6.01 Mn |
| Jun 30, 2023 | -6.01 Mn |
| Sep 30, 2022 | -2.50 Mn |
| Sep 30, 2022 | -2.50 Mn |
| Jun 30, 2022 | 87.50 Mn |
| Jun 30, 2022 | 87.50 Mn |
| Dec 31, 2021 | 815.42 Mn |
| Dec 31, 2021 | 815.42 Mn |
| Sep 30, 2021 | 360.46 Mn |
| Sep 30, 2021 | 360.46 Mn |
| Jun 30, 2021 | 252.82 Mn |
| Jun 30, 2021 | 252.82 Mn |
| Mar 31, 2021 | -150.59 Mn |
| Mar 31, 2021 | -150.59 Mn |
| Dec 31, 2020 | 462.57 Mn |
| Dec 31, 2020 | 462.57 Mn |
| Sep 30, 2020 | 59.70 Mn |
| Sep 30, 2020 | 59.70 Mn |
| Jun 30, 2020 | 57.30 Mn |
| Jun 30, 2020 | 57.30 Mn |
| Mar 31, 2020 | -366.71 Mn |
| Mar 31, 2020 | -366.71 Mn |
| Dec 31, 2019 | 406.56 Mn |
| Dec 31, 2019 | 406.56 Mn |
| Sep 30, 2019 | -10.24 Mn |
| Sep 30, 2019 | -10.24 Mn |
| Jun 30, 2019 | 202.50 Mn |
| Jun 30, 2019 | 202.50 Mn |
| Mar 31, 2019 | -89.79 Mn |
| Mar 31, 2019 | -89.79 Mn |
| Dec 31, 2018 | 509.41 Mn |
| Dec 31, 2018 | 509.41 Mn |
| Sep 30, 2018 | -27.19 Mn |
| Sep 30, 2018 | -27.19 Mn |
| Jun 30, 2018 | 123.98 Mn |
| Jun 30, 2018 | 123.98 Mn |
| Mar 31, 2018 | 22.02 Mn |
| Mar 31, 2018 | 22.02 Mn |
| Dec 31, 2017 | 263.63 Mn |
| Dec 31, 2017 | 263.63 Mn |
| Sep 30, 2017 | -29.17 Mn |
| Sep 30, 2017 | -29.17 Mn |
| Jun 30, 2017 | 35.55 Mn |
| Jun 30, 2017 | 35.55 Mn |
| Mar 31, 2017 | -32.55 Mn |
| Mar 31, 2017 | -32.55 Mn |
| Dec 31, 2016 | 402.66 Mn |
| Dec 31, 2016 | 402.66 Mn |
| Sep 30, 2016 | 61.88 Mn |
| Sep 30, 2016 | 61.88 Mn |
| Jun 30, 2016 | 29.62 Mn |
| Jun 30, 2016 | 29.62 Mn |
| Mar 31, 2016 | -127.53 Mn |
| Mar 31, 2016 | -127.53 Mn |
| Dec 31, 2015 | 327.99 Mn |
| Dec 31, 2015 | 327.99 Mn |
| Sep 30, 2015 | -133.54 Mn |
| Sep 30, 2015 | -133.54 Mn |
| Jun 30, 2015 | -3.39 Mn |
| Jun 30, 2015 | -3.39 Mn |
| Mar 31, 2015 | -176.53 Mn |
| Mar 31, 2015 | -176.53 Mn |
| Dec 31, 2014 | 291.53 Mn |
| Dec 31, 2014 | 291.53 Mn |
| Sep 30, 2014 | -26.83 Mn |
| Sep 30, 2014 | -26.83 Mn |
| Jun 30, 2014 | 101.87 Mn |
| Jun 30, 2014 | 101.87 Mn |
| Mar 31, 2014 | -147.54 Mn |
| Mar 31, 2014 | -147.54 Mn |
| Dec 31, 2013 | 232.41 Mn |
| Dec 31, 2013 | 232.41 Mn |
| Sep 30, 2013 | -21.87 Mn |
| Sep 30, 2013 | -21.87 Mn |
| Jun 30, 2013 | -15.94 Mn |
| Jun 30, 2013 | -15.94 Mn |
| Mar 31, 2013 | -74.54 Mn |
| Mar 31, 2013 | -74.54 Mn |
| Dec 31, 2012 | 205.77 Mn |
| Dec 31, 2012 | 205.77 Mn |
| Sep 30, 2012 | 20.82 Mn |
| Sep 30, 2012 | 20.82 Mn |
| Jun 30, 2012 | 46.21 Mn |
| Jun 30, 2012 | 46.21 Mn |
| Mar 31, 2012 | -73.05 Mn |
| Mar 31, 2012 | -73.05 Mn |
| Dec 31, 2011 | 141.30 Mn |
| Dec 31, 2011 | 141.30 Mn |
| Sep 30, 2011 | -42.41 Mn |
| Sep 30, 2011 | -42.41 Mn |
| Jun 30, 2011 | 1.82 Mn |
| Jun 30, 2011 | 1.82 Mn |
| Mar 31, 2011 | -85.50 Mn |
| Mar 31, 2011 | -85.50 Mn |
| Dec 31, 2010 | 82.02 Mn |
| Dec 31, 2010 | 82.02 Mn |
| Sep 30, 2010 | -19.58 Mn |
| Sep 30, 2010 | -19.58 Mn |
| Jun 30, 2010 | -549,000.00 |
| Jun 30, 2010 | -549,000.00 |
| Mar 31, 2010 | -11.78 Mn |
| Mar 31, 2010 | -11.78 Mn |
| Dec 31, 2009 | 93.38 Mn |
| Dec 31, 2009 | 93.38 Mn |
| Sep 30, 2009 | 18.36 Mn |
| Sep 30, 2009 | 18.36 Mn |