Under Armour (UA) Net Cash Flow (2009 - 2026)
Under Armour posted quarterly Net Cash Flow of -$147.1 million for Q1 2026, up 42.46% year-on-year from -$103.3 million in Q1 2025, and down 337.45% on a QoQ basis from $62.0 million in Q4 2025.
Under Armour (UA) has 18 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $400.8 million in Q2 2025 and bottomed at -$518.9 million in Q3 2025.
- The 5-year median for Net Cash Flow is -$12.7 million (2023), against an average of -$32.0 million.
- The widest annual swing landed in 2024, when Net Cash Flow slumped 1107.96%; it then surged 1278.53% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$110.2 million in 2022, then surged by 422.99% to $355.8 million in 2023, then plunged by 35.26% to $230.3 million in 2024, then slumped by 73.1% to $62.0 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | -20.20 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | -46.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -629.19 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 536.90 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 24.45 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -122.61 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -147.13 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -7.67 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 216.86 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -147.13 Mn |
| Mar 31, 2026 | -147.13 Mn |
| Dec 31, 2025 | 61.96 Mn |
| Dec 31, 2025 | 61.96 Mn |
| Sep 30, 2025 | -518.90 Mn |
| Sep 30, 2025 | -518.90 Mn |
| Jun 30, 2025 | 400.79 Mn |
| Jun 30, 2025 | 400.79 Mn |
| Mar 31, 2025 | -255.71 Mn |
| Mar 31, 2025 | -255.71 Mn |
| Dec 31, 2024 | 230.32 Mn |
| Dec 31, 2024 | 230.32 Mn |
| Sep 30, 2024 | -370.17 Mn |
| Sep 30, 2024 | -370.17 Mn |
| Jun 30, 2024 | 29.07 Mn |
| Jun 30, 2024 | 29.07 Mn |
| Mar 31, 2024 | -160.39 Mn |
| Mar 31, 2024 | -160.39 Mn |
| Dec 31, 2023 | 355.78 Mn |
| Dec 31, 2023 | 355.78 Mn |
| Sep 30, 2023 | -30.64 Mn |
| Sep 30, 2023 | -30.64 Mn |
| Jun 30, 2023 | 5.21 Mn |
| Jun 30, 2023 | 5.21 Mn |
| Sep 30, 2022 | -110.15 Mn |
| Sep 30, 2022 | -110.15 Mn |
| Jun 30, 2022 | 62.39 Mn |
| Jun 30, 2022 | 62.39 Mn |
| Dec 31, 2021 | 339.68 Mn |
| Dec 31, 2021 | 339.68 Mn |
| Sep 30, 2021 | -101.89 Mn |
| Sep 30, 2021 | -101.89 Mn |
| Jun 30, 2021 | -13.48 Mn |
| Jun 30, 2021 | -13.48 Mn |
| Mar 31, 2021 | -161.94 Mn |
| Mar 31, 2021 | -161.94 Mn |
| Dec 31, 2020 | 639.93 Mn |
| Dec 31, 2020 | 639.93 Mn |
| Sep 30, 2020 | -211.62 Mn |
| Sep 30, 2020 | -211.62 Mn |
| Jun 30, 2020 | 124.35 Mn |
| Jun 30, 2020 | 124.35 Mn |
| Mar 31, 2020 | 163.40 Mn |
| Mar 31, 2020 | 163.40 Mn |
| Dec 31, 2019 | 368.11 Mn |
| Dec 31, 2019 | 368.11 Mn |
| Sep 30, 2019 | -38.69 Mn |
| Sep 30, 2019 | -38.69 Mn |
| Jun 30, 2019 | 162.76 Mn |
| Jun 30, 2019 | 162.76 Mn |
| Mar 31, 2019 | -267.34 Mn |
| Mar 31, 2019 | -267.34 Mn |
| Dec 31, 2018 | 377.57 Mn |
| Dec 31, 2018 | 377.57 Mn |
| Sep 30, 2018 | -30.79 Mn |
| Sep 30, 2018 | -30.79 Mn |
| Jun 30, 2018 | -81.22 Mn |
| Jun 30, 2018 | -81.22 Mn |
| Mar 31, 2018 | -30.11 Mn |
| Mar 31, 2018 | -30.11 Mn |
| Dec 31, 2017 | 58.10 Mn |
| Dec 31, 2017 | 58.10 Mn |
| Sep 30, 2017 | 26.75 Mn |
| Sep 30, 2017 | 26.75 Mn |
| Jun 30, 2017 | 57.18 Mn |
| Jun 30, 2017 | 57.18 Mn |
| Mar 31, 2017 | -80.78 Mn |
| Mar 31, 2017 | -80.78 Mn |
| Dec 31, 2016 | 81.40 Mn |
| Dec 31, 2016 | 81.40 Mn |
| Sep 30, 2016 | 58.11 Mn |
| Sep 30, 2016 | 58.11 Mn |
| Jun 30, 2016 | -35.74 Mn |
| Jun 30, 2016 | -35.74 Mn |
| Mar 31, 2016 | 27.82 Mn |
| Mar 31, 2016 | 27.82 Mn |
| Dec 31, 2015 | -25.05 Mn |
| Dec 31, 2015 | -25.05 Mn |
| Sep 30, 2015 | 9.67 Mn |
| Sep 30, 2015 | 9.67 Mn |
| Jun 30, 2015 | -71.50 Mn |
| Jun 30, 2015 | -71.50 Mn |
| Mar 31, 2015 | -364.63 Mn |
| Mar 31, 2015 | -364.63 Mn |
| Dec 31, 2014 | 345.64 Mn |
| Dec 31, 2014 | 345.64 Mn |
| Sep 30, 2014 | -49.36 Mn |
| Sep 30, 2014 | -49.36 Mn |
| Jun 30, 2014 | 119.78 Mn |
| Jun 30, 2014 | 119.78 Mn |
| Mar 31, 2014 | -167.04 Mn |
| Mar 31, 2014 | -167.04 Mn |
| Dec 31, 2013 | 163.05 Mn |
| Dec 31, 2013 | 163.05 Mn |
| Sep 30, 2013 | -38.24 Mn |
| Sep 30, 2013 | -38.24 Mn |
| Jun 30, 2013 | -30.63 Mn |
| Jun 30, 2013 | -30.63 Mn |
| Mar 31, 2013 | -85.42 Mn |
| Mar 31, 2013 | -85.42 Mn |
| Dec 31, 2012 | 184.93 Mn |
| Dec 31, 2012 | 184.93 Mn |
| Sep 30, 2012 | 12.28 Mn |
| Sep 30, 2012 | 12.28 Mn |
| Jun 30, 2012 | 35.58 Mn |
| Jun 30, 2012 | 35.58 Mn |
| Mar 31, 2012 | -67.66 Mn |
| Mar 31, 2012 | -67.66 Mn |
| Dec 31, 2011 | 105.58 Mn |
| Dec 31, 2011 | 105.58 Mn |
| Sep 30, 2011 | -49.71 Mn |
| Sep 30, 2011 | -49.71 Mn |
| Jun 30, 2011 | 8.76 Mn |
| Jun 30, 2011 | 8.76 Mn |
| Mar 31, 2011 | -93.05 Mn |
| Mar 31, 2011 | -93.05 Mn |
| Dec 31, 2010 | 65.63 Mn |
| Dec 31, 2010 | 65.63 Mn |
| Sep 30, 2010 | -21.32 Mn |
| Sep 30, 2010 | -21.32 Mn |
| Jun 30, 2010 | -8.78 Mn |
| Jun 30, 2010 | -8.78 Mn |
| Mar 31, 2010 | -19.96 Mn |
| Mar 31, 2010 | -19.96 Mn |
| Dec 31, 2009 | 93.19 Mn |
| Dec 31, 2009 | 93.19 Mn |
| Sep 30, 2009 | 14.04 Mn |
| Sep 30, 2009 | 14.04 Mn |