Cash Flow Statement
Growth Metrics

Under Armour (UA) Interest & Investment Income (2023 - 2026)

Under Armour posted quarterly Interest & Investment Income of -$8.7 million for Q1 2026, down 163.17% year-on-year from $13.8 million in Q1 2025, and up 1.71% on a QoQ basis from -$8.9 million in Q4 2025.

Under Armour (UA) has 4 years of Interest & Investment Income data on file, last reported at -$8.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest & Investment Income fell 163.17% year-over-year to -$8.7 million; the trailing twelve-month figure through Mar 2026 stood at -$30.3 million (down 395.31% YoY), and the FY2026 full-year result was -$30.3 million, down 395.31% from the prior year.
  • Interest & Investment Income for Q1 2026 stood at -$8.7 million, up from -$8.9 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $2.5 million in Q1 2024 and bottomed at -$8.9 million in Q4 2025.
  • The 4-year median for Interest & Investment Income is -$2.5 million (2024), against an average of -$3.0 million.
  • Peak annual rise in Interest & Investment Income reached 244.16% in 2024, while the deepest fall reached 1507.11% in 2024.
  • A 4-year view of Interest & Investment Income shows it stood at -$211000.0 in 2023, then slumped by 1507.11% to -$3.4 million in 2024, then sank by 162.22% to -$8.9 million in 2025, then rose by 1.71% to -$8.7 million in 2026.
  • The last three Interest & Investment Income figures came in at -$8.7 million (Q1 2026), -$8.9 million (Q4 2025), and -$8.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 12.40 Mn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn -
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 6.97 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 3.40 Mn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 613,000.00
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn 4.88 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn -8.74 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn 2.24 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn -
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -8.74 Mn
Dec 31, 2025 -8.89 Mn
Sep 30, 2025 -8.61 Mn
Jun 30, 2025 -4.05 Mn
Mar 31, 2025 -3.32 Mn
Dec 31, 2024 -3.39 Mn
Sep 30, 2024 -1.75 Mn
Jun 30, 2024 2.34 Mn
Mar 31, 2024 2.48 Mn
Dec 31, 2023 -211,000.00
Sep 30, 2023 -373,000.00
Jun 30, 2023 -1.63 Mn