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

Under Armour filings provide 17 years of Cash from Financing Activities readings, the most recent being -$200.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 697.89% to -$200.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $334.1 million, a 311.26% increase, with the full-year FY2025 number at -$180.8 million, down 129.77% from a year prior.
  • Cash from Financing Activities hit -$200.0 million in Q4 2025 for Under Armour, down from $173.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $387.3 million in Q2 2025 to a low of -$415.3 million in Q4 2021.
  • Median Cash from Financing Activities over the past 5 years was -$25.1 million (2024), compared with a mean of -$61.9 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 78457.36% in 2021 and later surged 14874.66% in 2025.
  • Under Armour's 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.
  • The last three reported values for Cash from Financing Activities were -$200.0 million (Q4 2025), $173.2 million (Q3 2025), and $387.3 million (Q2 2025) per Business Quant data.