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Under Armour (UAA) Cash from Financing Activities (2016 - 2025)

Under Armour (UAA) has disclosed Cash from Financing Activities for 17 consecutive years, with -$200.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 697.89% year-over-year to -$200.0 million, compared with a TTM value of $334.1 million through Dec 2025, up 311.26%, and an annual FY2025 reading of -$180.8 million, down 129.77% over the prior year.
  • Cash from Financing Activities was -$200.0 million for Q4 2025 at Under Armour, down from $173.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $387.3 million in Q2 2025 and bottomed at -$415.3 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$71.9 million, with a median of -$25.1 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities crashed 78457.36% in 2021, then skyrocketed 14874.66% in 2025.
  • Year by year, Cash from Financing Activities stood at -$415.3 million in 2021, then soared by 88.25% to -$48.8 million in 2022, then surged by 49.89% to -$24.4 million in 2023, then dropped by 2.52% to -$25.1 million in 2024, then crashed by 697.89% to -$200.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for UAA at -$200.0 million in Q4 2025, $173.2 million in Q3 2025, and $387.3 million in Q2 2025.