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Under Armour (UAA) Net Cash Flow (2016 - 2025)

Under Armour's Net Cash Flow history spans 17 years, with the latest figure at $62.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 73.1% year-over-year to $62.0 million; the TTM value through Dec 2025 reached -$311.8 million, down 15.0%, while the annual FY2025 figure was -$366.5 million, 315.64% down from the prior year.
  • Net Cash Flow reached $62.0 million in Q4 2025 per UAA's latest filing, 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 -$672.1 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$54.6 million, with a median of -$30.6 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: crashed 1107.96% in 2024, then soared 1278.53% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for UAA's Net Cash Flow are $62.0 million (Q4 2025), -$518.9 million (Q3 2025), and $400.8 million (Q2 2025).