Cash Flow Statement
Growth Metrics

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

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -337.45%
Dec 31, 2025 111.94%
Sep 30, 2025 -229.47%
Jun 30, 2025 256.74%
Mar 31, 2025 -211.02%
Dec 31, 2024 162.22%
Sep 30, 2024 -1,373.19%
Jun 30, 2024 118.13%
Mar 31, 2024 -145.08%
Dec 31, 2023 1,260.99%
Sep 30, 2023 -688.63%
Sep 30, 2022 -276.55%
Dec 31, 2021 433.39%
Sep 30, 2021 -655.77%
Jun 30, 2021 91.68%
Mar 31, 2021 -125.30%
Dec 31, 2020 402.40%
Sep 30, 2020 -270.18%
Jun 30, 2020 -23.90%
Mar 31, 2020 -55.61%
Dec 31, 2019 1,051.51%
Sep 30, 2019 -123.77%
Jun 30, 2019 160.88%
Mar 31, 2019 -170.80%
Dec 31, 2018 1,326.40%
Sep 30, 2018 62.09%
Jun 30, 2018 -169.77%
Mar 31, 2018 -151.82%
Dec 31, 2017 117.22%
Sep 30, 2017 -53.22%
Jun 30, 2017 170.78%
Mar 31, 2017 -199.24%
Dec 31, 2016 40.07%
Sep 30, 2016 262.61%
Jun 30, 2016 -228.45%
Mar 31, 2016 211.06%
Dec 31, 2015 -358.97%
Sep 30, 2015 113.53%
Jun 30, 2015 80.39%
Mar 31, 2015 -205.49%
Dec 31, 2014 800.26%
Sep 30, 2014 -141.21%
Jun 30, 2014 171.71%
Mar 31, 2014 -202.44%
Dec 31, 2013 526.39%
Sep 30, 2013 -24.83%
Jun 30, 2013 64.14%
Mar 31, 2013 -146.19%
Dec 31, 2012 1,406.21%
Sep 30, 2012 -65.49%
Jun 30, 2012 152.58%
Mar 31, 2012 -164.09%
Dec 31, 2011 312.40%
Sep 30, 2011 -667.15%
Jun 30, 2011 109.42%
Mar 31, 2011 -241.78%
Dec 31, 2010 407.81%
Sep 30, 2010 -142.92%
Jun 30, 2010 56.02%
Mar 31, 2010 -121.42%
Dec 31, 2009 563.62%