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

Under Armour has reported Change in Cash for 18 years, with the latest figure 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.
• The five-year high for Change in Cash was $410.1 million in Q2 2025, with the low at -$525.4 million in Q3 2025.
• Historically, Change in Cash has averaged -$37.7 million across 5 years, with a median of -$27.1 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Cash surged 1760.73% — and 2024, when it tumbled 648.1%.
• Under Armour's Change in Cash 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.