Under Armour (UA) Net Cash Flow (2009 - 2026)

Under Armour (UA) has reported Net Cash Flow for 18 consecutive years, with $87.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 78.18% year-over-year to $87.5 million; the trailing twelve-month figure through Jun 2026 stood at -$516.6 million (down 9951.07% YoY), and the FY2026 full-year result was -$203.3 million, up 44.53% from the prior year.
• Net Cash Flow grew to $87.5 million in Q2 2026 per UA's latest filing, from -$147.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $400.8 million in Q2 2025 and bottomed at -$518.9 million in Q3 2025.
• Historically, Net Cash Flow has averaged -$24.0 million across 5 years, with a median of $5.2 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 1107.96% in 2024, then soared 1278.53% in 2025.
• Over 5 years, Net Cash Flow stood at -$110.2 million in 2022, then soared by 422.99% to $355.8 million in 2023, then tumbled by 35.26% to $230.3 million in 2024, then sank by 73.1% to $62.0 million in 2025, then jumped by 41.17% to $87.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $87.5 million, -$147.1 million, and $62.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.