Under Armour (UA) Net Cash Flow (2009 - 2026)
Under Armour (UA) posted Net Cash Flow of $87.47 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 78.2% from $400.79 million a year earlier.
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Analysis
Under Armour (UA) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Under Armour was -$516.59 million; for FY2026 (ended Mar 31, 2026), it came in at -$203.27 million.
- In prior fiscal years, Under Armour's Net Cash Flow was -$366.48 million in FY2025, $169.95 million in FY2024, -$289.33 million in FY2023 and -$161.28 million in FY2022.
- Quarterly Net Cash Flow has run from a low of -$518.9 million in fiscal Q2 2026 to a high of $400.79 million in fiscal Q1 2026 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$147.13 million (Q4 2026), $61.96 million (Q3 2026) and -$518.9 million (Q2 2026).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 87.47 Mn |
| Mar 31, 2026 | -147.13 Mn |
| Dec 31, 2025 | 61.96 Mn |
| Sep 30, 2025 | -518.90 Mn |
| Jun 30, 2025 | 400.79 Mn |
| Mar 31, 2025 | -255.71 Mn |
| Dec 31, 2024 | 230.32 Mn |
| Sep 30, 2024 | -370.17 Mn |
| Jun 30, 2024 | 29.07 Mn |
| Mar 31, 2024 | -160.39 Mn |
| Dec 31, 2023 | 355.78 Mn |
| Sep 30, 2023 | -30.64 Mn |
| Jun 30, 2023 | 5.21 Mn |
| Jun 30, 2022 | 62.39 Mn |
| Dec 31, 2021 | 441.03 Mn |
| Sep 30, 2021 | -88.41 Mn |
| Jun 30, 2021 | -13.48 Mn |
| Mar 31, 2021 | -161.94 Mn |
| Dec 31, 2020 | 639.93 Mn |
| Sep 30, 2020 | -211.62 Mn |
API Access
Under Armour Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "UA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();