Under Armour (UA) Change in Cash (2009 - 2026)
Under Armour's (UA) quarterly Change in Cash came in at $86.8 million in Q2 2026, down 78.83% on a YoY basis from $410.1 million in Q2 2025, and up 155.55% quarter-over-quarter from -$156.3 million in Q1 2026.
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Analysis
Under Armour (UA) Change in Cash (2009 - 2026) Analysis & Trends
Under Armour (UA) has reported Change in Cash for 18 consecutive years, with $86.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 78.83% year-over-year to $86.8 million; the trailing twelve-month figure through Jun 2026 stood at -$526.3 million (down 2492.41% YoY), and the FY2026 full-year result was -$203.0 million, up 43.9% from the prior year.
- Change in Cash improved to $86.8 million in Q2 2026 per UA's latest filing, from -$156.3 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.
- Historically, Change in Cash has averaged -$29.4 million across 5 years, with a median of -$6.9 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Change in Cash soared 1760.73% in 2022, then plunged 648.1% in 2024.
- Over 5 years, Change in Cash stood at -$154.1 million in 2022, then soared by 349.55% to $384.6 million in 2023, then plunged by 49.21% to $195.3 million in 2024, then sank by 64.87% to $68.6 million in 2025, then increased by 26.55% to $86.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $86.8 million, -$156.3 million, and $68.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.45 Bn | 9.06 Bn | 1.46 Bn | -124.99 Mn |
| 2 | Levi Strauss | 7.65 Bn | 6.67 Bn | 979.10 Mn | 132.70 Mn |
| 3 | Gildan Activewear | 7.18 Bn | 6.91 Bn | 459.76 Mn | 26.75 Mn |
| 4 | V F | 5.02 Bn | 4.35 Bn | 917.04 Mn | -151.77 Mn |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.38 Bn | 2.42 Bn | 1.32 Bn | 373.40 Mn |
| 7 | Columbia Sportswear | 2.91 Bn | 2.29 Bn | 358.43 Mn | 212.96 Mn |
| 8 | Warby Parker | 2.78 Bn | 2.48 Bn | 136.46 Mn | 4.43 Mn |
| 9 | Figs | 2.06 Bn | 1.76 Bn | 147.86 Mn | 34.24 Mn |
| 10 | Under Armour | 2.04 Bn | 1.65 Bn | 593.83 Mn | 86.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 86.84 Mn |
| 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 |
API Access
Under Armour Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=UA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "UA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=UA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();