Under Armour (UA) Change in Cash (2009 - 2026)
Under Armour posted quarterly Change in Cash of -$156.3 million for Q1 2026, up 32.06% year-on-year from -$118.4 million in Q1 2025, and down 327.82% on a QoQ basis from $68.6 million in Q4 2025.
Under Armour (UA) has 18 years of Change in Cash data on file, last reported at -$156.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 32.06% year-over-year to -$156.3 million; the trailing twelve-month figure through Mar 2026 stood at -$203.0 million (up 43.9% YoY), and the FY2026 full-year result was -$203.0 million, up 43.9% from the prior year.
- Change in Cash for Q1 2026 stood at -$156.3 million, down from $68.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $410.1 million in Q2 2025 and bottomed at -$525.4 million in Q3 2025.
- The 5-year median for Change in Cash is -$27.1 million (2023), against an average of -$37.7 million.
- The widest annual swing landed in 2022, when Change in Cash surged 1760.73%; it then sank 648.1% in 2024.
- A 5-year view of Change in Cash shows it stood at -$154.1 million in 2022, then surged by 349.55% to $384.6 million in 2023, then sank by 49.21% to $195.3 million in 2024, then slumped by 64.87% to $68.6 million in 2025, then plunged by 327.82% to -$156.3 million in 2026.
- The last three Change in Cash figures came in at -$156.3 million (Q1 2026), $68.6 million (Q4 2025), and -$525.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | -44.70 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | -41.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -647.21 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 543.30 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 26.01 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -122.69 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -156.33 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -7.68 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 222.60 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -156.33 Mn |
| Dec 31, 2025 | 68.62 Mn |
| Sep 30, 2025 | -525.39 Mn |
| Jun 30, 2025 | 410.11 Mn |
| Mar 31, 2025 | -230.12 Mn |
| Dec 31, 2024 | 195.32 Mn |
| Sep 30, 2024 | -353.31 Mn |
| Jun 30, 2024 | 26.24 Mn |
| Mar 31, 2024 | -180.30 Mn |
| Dec 31, 2023 | 384.58 Mn |
| Sep 30, 2023 | -47.23 Mn |
| Jun 30, 2023 | -6.88 Mn |
| Sep 30, 2022 | -154.11 Mn |
| Jun 30, 2022 | 40.94 Mn |
| Dec 31, 2021 | 323.19 Mn |
| Sep 30, 2021 | -93.28 Mn |
| Jun 30, 2021 | 2.20 Mn |
| Mar 31, 2021 | -168.84 Mn |
| Dec 31, 2020 | 653.98 Mn |
| Sep 30, 2020 | -213.57 Mn |
| Jun 30, 2020 | 119.94 Mn |
| Mar 31, 2020 | 172.16 Mn |
| Dec 31, 2019 | 368.40 Mn |
| Sep 30, 2019 | -38.34 Mn |
| Jun 30, 2019 | 167.79 Mn |
| Mar 31, 2019 | -267.90 Mn |
| Dec 31, 2018 | 389.52 Mn |
| Sep 30, 2018 | -27.78 Mn |
| Jun 30, 2018 | -85.87 Mn |
| Mar 31, 2018 | -27.95 Mn |
| Dec 31, 2017 | 54.86 Mn |
| Sep 30, 2017 | 93.32 Mn |
| Jun 30, 2017 | -5.43 Mn |
| Mar 31, 2017 | -77.33 Mn |
| Dec 31, 2016 | 72.77 Mn |
| Sep 30, 2016 | 58.74 Mn |
| Jun 30, 2016 | -35.79 Mn |
| Mar 31, 2016 | 27.15 Mn |
| Dec 31, 2015 | -29.55 Mn |
| Sep 30, 2015 | 10.31 Mn |
| Jun 30, 2015 | -75.84 Mn |
| Mar 31, 2015 | -368.25 Mn |
| Dec 31, 2014 | 343.71 Mn |
| Sep 30, 2014 | -50.97 Mn |
| Jun 30, 2014 | 120.51 Mn |
| Mar 31, 2014 | -167.56 Mn |
| Dec 31, 2013 | 161.11 Mn |
| Sep 30, 2013 | -37.47 Mn |
| Jun 30, 2013 | -31.88 Mn |
| Mar 31, 2013 | -86.12 Mn |
| Dec 31, 2012 | 184.79 Mn |
| Sep 30, 2012 | 14.12 Mn |
| Jun 30, 2012 | 35.88 Mn |
| Mar 31, 2012 | -68.33 Mn |
| Dec 31, 2011 | 107.53 Mn |
| Sep 30, 2011 | -51.83 Mn |
| Jun 30, 2011 | 8.84 Mn |
| Mar 31, 2011 | -93.03 Mn |
| Dec 31, 2010 | 69.93 Mn |
| Sep 30, 2010 | -22.15 Mn |
| Jun 30, 2010 | -9.87 Mn |
| Mar 31, 2010 | -21.34 Mn |
| Dec 31, 2009 | 93.92 Mn |
| Sep 30, 2009 | 13.83 Mn |