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

Historic Cash from Financing Activities for Under Armour (UAA) over the last 17 years, with Q4 2025 value amounting to -$200.0 million.

  • Under Armour's Cash from Financing Activities fell 69789.33% to -$200.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $334.1 million, marking a year-over-year increase of 31126.39%. This contributed to the annual value of -$180.8 million for FY2025, which is 12977.0% down from last year.
  • Latest data reveals that Under Armour reported Cash from Financing Activities of -$200.0 million as of Q4 2025, which was down 69789.33% from $173.2 million recorded in Q3 2025.
  • Under Armour's Cash from Financing Activities' 5-year high stood at $387.3 million during Q2 2025, with a 5-year trough of -$415.3 million in Q4 2021.
  • Its 5-year average for Cash from Financing Activities is -$71.9 million, with a median of -$25.1 million in 2024.
  • As far as peak fluctuations go, Under Armour's Cash from Financing Activities plummeted by 7845735.85% in 2021, and later soared by 1487465.87% in 2025.
  • Quarter analysis of 5 years shows Under Armour's Cash from Financing Activities stood at -$415.3 million in 2021, then surged by 88.25% to -$48.8 million in 2022, then surged by 49.89% to -$24.4 million in 2023, then decreased by 2.52% to -$25.1 million in 2024, then plummeted by 697.89% to -$200.0 million in 2025.
  • Its last three reported values are -$200.0 million in Q4 2025, $173.2 million for Q3 2025, and $387.3 million during Q2 2025.