KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

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

Under Armour's Cash from Financing Activities history spans 17 years, with the latest figure at -$200.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 697.89% year-over-year to -$200.0 million; the TTM value through Dec 2025 reached $334.1 million, up 311.26%, while the annual FY2025 figure was -$180.8 million, 129.77% down from the prior year.
  • Cash from Financing Activities reached -$200.0 million in Q4 2025 per UAA's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$71.9 million, with a median of -$25.1 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: crashed 78457.36% in 2021, then skyrocketed 14874.66% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for UAA's Cash from Financing Activities are -$200.0 million (Q4 2025), $173.2 million (Q3 2025), and $387.3 million (Q2 2025).