Under Armour (UAA) Cash from Investing Activities (2009 - 2026)
Under Armour posted quarterly Cash from Investing Activities of -$15.1 million for Q1 2026, up 44.37% year-on-year from -$10.5 million in Q1 2025, and up 6.27% on a QoQ basis from -$16.1 million in Q4 2025.
Under Armour (UAA) has 18 years of Cash from Investing Activities data on file, last reported at -$15.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 44.37% year-over-year to -$15.1 million; the trailing twelve-month figure through Mar 2026 stood at -$688.8 million (down 445.16% YoY), and the FY2026 full-year result was -$688.8 million, down 445.16% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$15.1 million, up from -$16.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $12.4 million in Q2 2023 and bottomed at -$622.2 million in Q3 2025.
- The 5-year median for Cash from Investing Activities is -$34.6 million (2024), against an average of -$70.0 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities soared 1766.27%; it then plunged 1206.92% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$58.9 million in 2022, then surged by 30.08% to -$41.2 million in 2023, then sank by 35.83% to -$55.9 million in 2024, then jumped by 71.17% to -$16.1 million in 2025, then climbed by 6.27% to -$15.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$15.1 million (Q1 2026), -$16.1 million (Q4 2025), and -$622.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 45.70 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 26.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -50.57 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | -39.80 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | -8.84 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | 124.57 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -15.11 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 13.80 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | -7.68 Mn |
| 10 | Under Armour | - | - | 492.04 Mn | -15.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.11 Mn |
| Mar 31, 2026 | -15.11 Mn |
| Dec 31, 2025 | -16.12 Mn |
| Dec 31, 2025 | -16.12 Mn |
| Sep 30, 2025 | -622.22 Mn |
| Sep 30, 2025 | -622.22 Mn |
| Jun 30, 2025 | -35.36 Mn |
| Jun 30, 2025 | -35.36 Mn |
| Mar 31, 2025 | -27.16 Mn |
| Mar 31, 2025 | -27.16 Mn |
| Dec 31, 2024 | -55.90 Mn |
| Dec 31, 2024 | -55.90 Mn |
| Sep 30, 2024 | -47.61 Mn |
| Sep 30, 2024 | -47.61 Mn |
| Jun 30, 2024 | 4.32 Mn |
| Jun 30, 2024 | 4.32 Mn |
| Mar 31, 2024 | -33.79 Mn |
| Mar 31, 2024 | -33.79 Mn |
| Dec 31, 2023 | -41.16 Mn |
| Dec 31, 2023 | -41.16 Mn |
| Sep 30, 2023 | -42.83 Mn |
| Sep 30, 2023 | -42.83 Mn |
| Jun 30, 2023 | 12.45 Mn |
| Jun 30, 2023 | 12.45 Mn |
| Sep 30, 2022 | -58.86 Mn |
| Sep 30, 2022 | -58.86 Mn |
| Jun 30, 2022 | -747,000.00 |
| Jun 30, 2022 | -747,000.00 |
| Dec 31, 2021 | -60.44 Mn |
| Dec 31, 2021 | -60.44 Mn |
| Sep 30, 2021 | -48.34 Mn |
| Sep 30, 2021 | -48.34 Mn |
| Jun 30, 2021 | -19.18 Mn |
| Jun 30, 2021 | -19.18 Mn |
| Mar 31, 2021 | -7.90 Mn |
| Mar 31, 2021 | -7.90 Mn |
| Dec 31, 2020 | 176.83 Mn |
| Dec 31, 2020 | 176.83 Mn |
| Sep 30, 2020 | -21.44 Mn |
| Sep 30, 2020 | -21.44 Mn |
| Jun 30, 2020 | -20.21 Mn |
| Jun 30, 2020 | -20.21 Mn |
| Mar 31, 2020 | -68.84 Mn |
| Mar 31, 2020 | -68.84 Mn |
| Dec 31, 2019 | -40.07 Mn |
| Dec 31, 2019 | -40.07 Mn |
| Sep 30, 2019 | -29.00 Mn |
| Sep 30, 2019 | -29.00 Mn |
| Jun 30, 2019 | -42.13 Mn |
| Jun 30, 2019 | -42.13 Mn |
| Mar 31, 2019 | -35.91 Mn |
| Mar 31, 2019 | -35.91 Mn |
| Dec 31, 2018 | -48.68 Mn |
| Dec 31, 2018 | -48.68 Mn |
| Sep 30, 2018 | -28.16 Mn |
| Sep 30, 2018 | -28.16 Mn |
| Jun 30, 2018 | -70.14 Mn |
| Jun 30, 2018 | -70.14 Mn |
| Mar 31, 2018 | -55.93 Mn |
| Mar 31, 2018 | -55.93 Mn |
| Dec 31, 2017 | -55.42 Mn |
| Dec 31, 2017 | -55.42 Mn |
| Sep 30, 2017 | -60.30 Mn |
| Sep 30, 2017 | -60.30 Mn |
| Jun 30, 2017 | -75.48 Mn |
| Jun 30, 2017 | -75.48 Mn |
| Mar 31, 2017 | -91.79 Mn |
| Mar 31, 2017 | -91.79 Mn |
| Dec 31, 2016 | -65.10 Mn |
| Dec 31, 2016 | -65.10 Mn |
| Sep 30, 2016 | -67.50 Mn |
| Sep 30, 2016 | -67.50 Mn |
| Jun 30, 2016 | -145.38 Mn |
| Jun 30, 2016 | -145.38 Mn |
| Mar 31, 2016 | -103.16 Mn |
| Mar 31, 2016 | -103.16 Mn |
| Dec 31, 2015 | -66.65 Mn |
| Dec 31, 2015 | -66.65 Mn |
| Sep 30, 2015 | -51.40 Mn |
| Sep 30, 2015 | -51.40 Mn |
| Jun 30, 2015 | -112.08 Mn |
| Jun 30, 2015 | -112.08 Mn |
| Mar 31, 2015 | -617.34 Mn |
| Mar 31, 2015 | -617.34 Mn |
| Dec 31, 2014 | -44.07 Mn |
| Dec 31, 2014 | -44.07 Mn |
| Sep 30, 2014 | -28.16 Mn |
| Sep 30, 2014 | -28.16 Mn |
| Jun 30, 2014 | -29.19 Mn |
| Jun 30, 2014 | -29.19 Mn |
| Mar 31, 2014 | -50.90 Mn |
| Mar 31, 2014 | -50.90 Mn |
| Dec 31, 2013 | -173.87 Mn |
| Dec 31, 2013 | -173.87 Mn |
| Sep 30, 2013 | -22.36 Mn |
| Sep 30, 2013 | -22.36 Mn |
| Jun 30, 2013 | -23.54 Mn |
| Jun 30, 2013 | -23.54 Mn |
| Mar 31, 2013 | -18.33 Mn |
| Mar 31, 2013 | -18.33 Mn |
| Dec 31, 2012 | -9.22 Mn |
| Dec 31, 2012 | -9.22 Mn |
| Sep 30, 2012 | -13.76 Mn |
| Sep 30, 2012 | -13.76 Mn |
| Jun 30, 2012 | -14.92 Mn |
| Jun 30, 2012 | -14.92 Mn |
| Mar 31, 2012 | -9.04 Mn |
| Mar 31, 2012 | -9.04 Mn |
| Dec 31, 2011 | -11.56 Mn |
| Dec 31, 2011 | -11.56 Mn |
| Sep 30, 2011 | -42.60 Mn |
| Sep 30, 2011 | -42.60 Mn |
| Jun 30, 2011 | -19.43 Mn |
| Jun 30, 2011 | -19.43 Mn |
| Mar 31, 2011 | -15.85 Mn |
| Mar 31, 2011 | -15.85 Mn |
| Dec 31, 2010 | -18.93 Mn |
| Dec 31, 2010 | -18.93 Mn |
| Sep 30, 2010 | -7.32 Mn |
| Sep 30, 2010 | -7.32 Mn |
| Jun 30, 2010 | -8.06 Mn |
| Jun 30, 2010 | -8.06 Mn |
| Mar 31, 2010 | -7.48 Mn |
| Mar 31, 2010 | -7.48 Mn |
| Dec 31, 2009 | -3.80 Mn |
| Dec 31, 2009 | -3.80 Mn |
| Sep 30, 2009 | -4.52 Mn |
| Sep 30, 2009 | -4.52 Mn |