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Under Armour (UAA) Cash from Operations: 2009-2025

Historic Cash from Operations for Under Armour (UAA) over the last 17 years, with Sep 2025 value amounting to -$69.8 million.

  • Under Armour's Cash from Operations rose 78.27% to -$69.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $88.1 million, marking a year-over-year decrease of 32.26%. This contributed to the annual value of -$59.3 million for FY2025, which is 116.76% down from last year.
  • Per Under Armour's latest filing, its Cash from Operations stood at -$69.8 million for Q3 2025, which was down 242.94% from $48.9 million recorded in Q2 2025.
  • In the past 5 years, Under Armour's Cash from Operations registered a high of $815.4 million during Q4 2021, and its lowest value of -$324.1 million during Q1 2022.
  • Its 3-year average for Cash from Operations is $14.5 million, with a median of -$6.0 million in 2023.
  • Over the last 5 years, Under Armour's Cash from Operations had its largest YoY gain of 2,646.61% in 2024, and its largest YoY loss of 622.66% in 2024.
  • Quarterly analysis of 5 years shows Under Armour's Cash from Operations stood at $815.4 million in 2021, then tumbled by 100.69% to -$2.5 million in 2022, then skyrocketed by 2,560.58% to $421.4 million in 2023, then fell by 26.13% to $311.3 million in 2024, then soared by 78.27% to -$69.8 million in 2025.
  • Its Cash from Operations stands at -$69.8 million for Q3 2025, versus $48.9 million for Q2 2025 and -$202.2 million for Q1 2025.