Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Under Armour (UA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Under Armour (UA) over the last 17 years, with Q4 2025 value amounting to $62.0 million.

  • Under Armour's Net Cash Flow fell 7309.69% to $62.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$311.8 million, marking a year-over-year decrease of 1500.41%. This contributed to the annual value of -$366.5 million for FY2025, which is 31564.08% down from last year.
  • According to the latest figures from Q4 2025, Under Armour's Net Cash Flow is $62.0 million, which was down 7309.69% from -$518.9 million recorded in Q3 2025.
  • In the past 5 years, Under Armour's Net Cash Flow registered a high of $400.8 million during Q2 2025, and its lowest value of -$672.1 million during Q1 2022.
  • Its 5-year average for Net Cash Flow is -$54.6 million, with a median of -$30.6 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 110795.59% in 2024, then surged by 127852.72% in 2025.
  • Under Armour's Net Cash Flow (Quarter) stood at $339.7 million in 2021, then plummeted by 132.43% to -$110.2 million in 2022, then soared by 422.99% to $355.8 million in 2023, then crashed by 35.26% to $230.3 million in 2024, then tumbled by 73.1% to $62.0 million in 2025.
  • Its Net Cash Flow stands at $62.0 million for Q4 2025, versus -$518.9 million for Q3 2025 and $400.8 million for Q2 2025.