KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

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

Under Armour filings provide 17 years of Cash from Operations readings, the most recent being 278057000.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 10.68% to 278057000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 54880000.0, a 174.58% increase, with the full-year FY2025 number at 59319000.0, down 116.76% from a year prior.
Cash from Operations hit 278057000.0 in Q4 2025 for Under Armour, up from 69830000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 815417000.0 in Q4 2021 to a low of 321384000.0 in Q3 2024.
Median Cash from Operations over the past 5 years was 61490000.0 (2023), compared with a mean of 112637352.94.
The widest YoY moves for Cash from Operations: up 2646.61% in 2024, down 622.66% in 2024.
Under Armour's Cash from Operations stood at 815417000.0 in 2021, then crashed by 100.31% to 2499000.0 in 2022, then skyrocketed by 16961.94% to 421380000.0 in 2023, then decreased by 26.13% to 311289000.0 in 2024, then dropped by 10.68% to 278057000.0 in 2025.
The last three reported values for Cash from Operations were 278057000.0 (Q4 2025), 69830000.0 (Q3 2025), and 48852000.0 (Q2 2025) per Business Quant data.