Cash Flow Statement
Growth Metrics

Under Armour (UA) Non Operating Income (2009 - 2026)

Under Armour posted quarterly Non Operating Income of -$55000.0 for Q1 2026, up 98.83% year-on-year from -$27661.2 in Q1 2025, and up 96.53% on a QoQ basis from -$1.6 million in Q4 2025.

Under Armour (UA) has 18 years of Non Operating Income data on file, last reported at -$55000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Non Operating Income rose 98.83% year-over-year to -$55000.0; the trailing twelve-month figure through Mar 2026 stood at -$7.3 million (up 45.83% YoY), and the FY2026 full-year result was -$7.3 million, up 45.83% from the prior year.
  • Non Operating Income for Q1 2026 stood at -$55000.0, up from -$1.6 million in the prior quarter.
  • Across five years, Non Operating Income topped out at $47.9 million in Q4 2023 and bottomed at -$14.2 million in Q2 2022.
  • The 5-year median for Non Operating Income is -$3.7 million (2024), against an average of -$960266.7.
  • The widest annual swing landed in 2024, when Non Operating Income plunged 105.35%; it then soared 98.83% in 2026.
  • A 5-year view of Non Operating Income shows it stood at -$5.8 million in 2022, then surged by 930.48% to $47.9 million in 2023, then slumped by 105.35% to -$2.6 million in 2024, then jumped by 38.2% to -$1.6 million in 2025, then jumped by 96.53% to -$55000.0 in 2026.
  • The last three Non Operating Income figures came in at -$55000.0 (Q1 2026), -$1.6 million (Q4 2025), and -$942000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 5.00 Mn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 42.60 Mn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn -198.03 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn -
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn -3.54 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn 397,000.00
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn -55,000.00
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn 1.96 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn -976,000.00
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn -

Historic Data

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DateValue
Mar 31, 2026 -55,000.00
Dec 31, 2025 -1.58 Mn
Sep 30, 2025 -942,000.00
Jun 30, 2025 -4.70 Mn
Mar 31, 2025 -4.72 Mn
Dec 31, 2024 -2.56 Mn
Sep 30, 2024 -3.42 Mn
Jun 30, 2024 -2.73 Mn
Mar 31, 2024 -3.71 Mn
Dec 31, 2023 47.93 Mn
Sep 30, 2023 -6.10 Mn
Jun 30, 2023 -6.06 Mn
Mar 31, 2023 -5.74 Mn
Sep 30, 2022 -5.77 Mn
Jun 30, 2022 -14.24 Mn
Dec 31, 2021 24.04 Mn
Sep 30, 2021 -29.48 Mn
Jun 30, 2021 -38.49 Mn
Mar 31, 2021 -7.18 Mn
Dec 31, 2020 178.65 Mn
Sep 30, 2020 -7.18 Mn
Jun 30, 2020 -4.84 Mn
Mar 31, 2020 1.53 Mn
Dec 31, 2019 -3.46 Mn
Sep 30, 2019 -429,000.00
Jun 30, 2019 -1.13 Mn
Mar 31, 2019 -667,000.00
Dec 31, 2018 272,000.00
Sep 30, 2018 -4.29 Mn
Jun 30, 2018 -8.07 Mn
Mar 31, 2018 2.89 Mn
Dec 31, 2017 -2.23 Mn
Sep 30, 2017 -1.07 Mn
Jun 30, 2017 -2.88 Mn
Mar 31, 2017 2.57 Mn
Dec 31, 2016 -1.73 Mn
Sep 30, 2016 -772,000.00
Jun 30, 2016 -2.96 Mn
Mar 31, 2016 2.70 Mn
Dec 31, 2015 -2.20 Mn
Sep 30, 2015 -3.24 Mn
Jun 30, 2015 41,000.00
Mar 31, 2015 -1.84 Mn
Dec 31, 2014 -2.43 Mn
Sep 30, 2014 -3.36 Mn
Jun 30, 2014 247,000.00
Mar 31, 2014 -874,000.00
Dec 31, 2013 -502,000.00
Sep 30, 2013 -113,000.00
Jun 30, 2013 -797,000.00
Mar 31, 2013 240,000.00
Dec 31, 2012 -634,000.00
Sep 30, 2012 -31,000.00
Jun 30, 2012 510,000.00
Mar 31, 2012 82,000.00
Dec 31, 2011 1,000.00
Sep 30, 2011 -1.19 Mn
Jun 30, 2011 -362,000.00
Mar 31, 2011 -510,000.00
Dec 31, 2010 -142,000.00
Sep 30, 2010 -184,000.00
Jun 30, 2010 -167,000.00
Mar 31, 2010 -685,000.00
Dec 31, 2009 -258,000.00
Sep 30, 2009 96,000.00
Jun 30, 2009 -362,000.00