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

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

Under Armour's Cash from Investing Activities history spans 17 years, with the latest figure at -$16.1 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 71.17% year-over-year to -$16.1 million; the TTM value through Dec 2025 reached -$700.9 million, down 427.02%, while the annual FY2025 figure was -$126.4 million, 19.95% down from the prior year.
  • Cash from Investing Activities reached -$16.1 million in Q4 2025 per UAA's latest filing, up from -$622.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $12.4 million in Q2 2023 to a low of -$622.2 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$60.5 million, with a median of -$35.4 million recorded in 2025.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 1766.27% in 2023, then crashed 1206.92% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$60.4 million in 2021, then increased by 2.61% to -$58.9 million in 2022, then soared by 30.08% to -$41.2 million in 2023, then tumbled by 35.83% to -$55.9 million in 2024, then surged by 71.17% to -$16.1 million in 2025.
  • Per Business Quant, the three most recent readings for UAA's Cash from Investing Activities are -$16.1 million (Q4 2025), -$622.2 million (Q3 2025), and -$35.4 million (Q2 2025).