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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 DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Under Armour (UAA) Cash from Operations (2016 - 2025)

Under Armour's Cash from Operations history spans 17 years, with the latest figure at 278057000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 10.68% year-over-year to 278057000.0; the TTM value through Dec 2025 reached 54880000.0, up 174.58%, while the annual FY2025 figure was 59319000.0, 116.76% down from the prior year.
  • Cash from Operations reached 278057000.0 in Q4 2025 per UAA's latest filing, 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 324075000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 77709210.53, with a median of 48852000.0 recorded in 2025.
  • The largest YoY upside for Cash from Operations was 2646.61% in 2024 against a maximum downside of 622.66% in 2024.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for UAA's Cash from Operations are 278057000.0 (Q4 2025), 69830000.0 (Q3 2025), and 48852000.0 (Q2 2025).