Under Armour (UA) Change in Cash (2009 - 2026)

Under Armour (UA) has 18 years of Change in Cash data on file, last reported at -$156.3 million in Q1 2026.

• Quarterly Change in Cash rose 32.06% year-over-year to -$156.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$203.0 million (up 43.9% YoY) and the FY2026 annual result came in at -$203.0 million, up 43.9% from the prior year.
• Change in Cash eased to -$156.3 million in Q1 2026, from $68.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $410.1 million in Q2 2025 to a low of -$525.4 million in Q3 2025.
• A 5-year average of -$37.7 million and a median of -$27.1 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash surged 1760.73% — and 2024, when it tumbled 648.1%.
• Tracing UA's Change in Cash over 5 years: stood at -$154.1 million in 2022, then jumped by 349.55% to $384.6 million in 2023, then slumped by 49.21% to $195.3 million in 2024, then tumbled by 64.87% to $68.6 million in 2025, then sank 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.