Under Armour (UA) Net Cash Flow (2009 - 2026)
Under Armour's (UA) quarterly Net Cash Flow came in at -$147.1 million in Q1 2026, up 42.46% YoY 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) Net Cash Flow (2009 - 2026) Analysis & Trends
Under Armour (UA) has 18 years of Net Cash Flow data on file, last reported at -$147.1 million in Q1 2026.
- Quarterly Net Cash Flow rose 42.46% year-over-year to -$147.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$203.3 million (up 44.53% YoY) and the FY2026 annual result came in at -$203.3 million, up 44.53% from the prior year.
- Net Cash Flow retreated to -$147.1 million in Q1 2026, from $62.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $400.8 million in Q2 2025 to a low of -$518.9 million in Q3 2025.
- A 5-year average of -$32.0 million and a median of -$12.7 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 1107.96% — and 2025, when it surged 1278.53%.
- Tracing UA's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.48 Bn | 1.44 Bn | -251.80 Mn |
| 2 | Gildan Activewear | 10.48 Bn | 10.21 Bn | 459.76 Mn | -318.89 Mn |
| 3 | Levi Strauss | 8.24 Bn | 7.26 Bn | 979.10 Mn | 136.20 Mn |
| 4 | V F | 5.63 Bn | 4.96 Bn | 917.04 Mn | -147.72 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.44 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.59 Bn | 3.24 Bn | - | - |
| 7 | Pvh | 3.58 Bn | 2.99 Bn | 1.19 Bn | -109.40 Mn |
| 8 | Columbia Sportswear | 3.08 Bn | 2.45 Bn | 358.43 Mn | 213.64 Mn |
| 9 | Figs | 2.46 Bn | 2.17 Bn | 147.86 Mn | 34.30 Mn |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | 87.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 87.47 Mn |
| Jun 30, 2026 | 87.47 Mn |
| 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 |