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

Under Armour has reported Net Cash Flow for 18 years, with the latest figure at -$147.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 42.46% year-over-year to -$147.1 million; the trailing twelve-month figure through Mar 2026 stood at -$203.3 million (up 44.53% YoY), and the FY2026 full-year result was -$203.3 million, up 44.53% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$147.1 million, down from $62.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $400.8 million in Q2 2025, with the low at -$518.9 million in Q3 2025.
• Historically, Net Cash Flow has averaged -$32.0 million across 5 years, with a median of -$12.7 million in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow plunged 1107.96% — and 2025, when it surged 1278.53%.
• Under Armour's Net Cash Flow stood at -$110.2 million in 2022, then jumped by 422.99% to $355.8 million in 2023, then sank by 35.26% to $230.3 million in 2024, then tumbled by 73.1% to $62.0 million in 2025, then tumbled by 337.45% to -$147.1 million in 2026.
• The last three Net Cash Flow figures came in at -$147.1 million (Q1 2026), $62.0 million (Q4 2025), and -$518.9 million (Q3 2025), per Business Quant data.