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 DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Under Armour (UAA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Under Armour (UAA) over the last 17 years, with Q4 2025 value amounting to $278.1 million.

  • Under Armour's Cash from Operations fell 1067.56% to $278.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $54.9 million, marking a year-over-year increase of 17457.85%. This contributed to the annual value of -$59.3 million for FY2025, which is 11675.82% down from last year.
  • Per Under Armour's latest filing, its Cash from Operations stood at $278.1 million for Q4 2025, which was down 1067.56% from -$69.8 million recorded in Q3 2025.
  • Over the past 5 years, Under Armour's Cash from Operations peaked at $815.4 million during Q4 2021, and registered a low of -$324.1 million during Q1 2022.
  • Moreover, its 5-year median value for Cash from Operations was $48.9 million (2025), whereas its average is $77.7 million.
  • Data for Under Armour's Cash from Operations shows a peak YoY increase of 264661.23% (in 2024) and a maximum YoY decrease of 62266.06% (in 2024) over the last 5 years.
  • Quarter analysis of 5 years shows Under Armour's Cash from Operations stood at $815.4 million in 2021, then plummeted by 100.31% to -$2.5 million in 2022, then skyrocketed by 16961.94% to $421.4 million in 2023, then dropped by 26.13% to $311.3 million in 2024, then fell by 10.68% to $278.1 million in 2025.
  • Its Cash from Operations stands at $278.1 million for Q4 2025, versus -$69.8 million for Q3 2025 and $48.9 million for Q2 2025.