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) Net Cash Flow (2016 - 2025)

Under Armour filings provide 17 years of Net Cash Flow readings, the most recent being $62.0 million for Q4 2025.

On a quarterly basis, Net Cash Flow fell 73.1% to $62.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$311.8 million, a 15.0% decrease, with the full-year FY2025 number at -$366.5 million, down 315.64% from a year prior.
Net Cash Flow hit $62.0 million in Q4 2025 for Under Armour, up from -$518.9 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $400.8 million in Q2 2025 to a low of -$518.9 million in Q3 2025.
Median Net Cash Flow over the past 5 years was -$13.5 million (2021), compared with a mean of -$14.0 million.
Biggest five-year swings in Net Cash Flow: plummeted 1107.96% in 2024 and later skyrocketed 1278.53% in 2025.
Under Armour's Net Cash Flow stood at $339.7 million in 2021, then plummeted by 132.43% to -$110.2 million in 2022, then soared by 422.99% to $355.8 million in 2023, then crashed by 35.26% to $230.3 million in 2024, then crashed by 73.1% to $62.0 million in 2025.
The last three reported values for Net Cash Flow were $62.0 million (Q4 2025), -$518.9 million (Q3 2025), and $400.8 million (Q2 2025) per Business Quant data.