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

Under Armour (UAA) has disclosed Net Cash Flow for 17 consecutive years, with $62.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 73.1% year-over-year to $62.0 million, compared with a TTM value of -$311.8 million through Dec 2025, down 22.34%, and an annual FY2025 reading of -$366.5 million, down 315.64% over the prior year.
  • Net Cash Flow was $62.0 million for Q4 2025 at Under Armour, up from -$518.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $400.8 million in Q2 2025 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow crashed 1107.96% in 2024, then soared 1278.53% in 2025.
  • Year by year, Net Cash Flow stood at $339.7 million in 2021, then plummeted by 132.43% to -$110.2 million in 2022, then surged by 408.23% to $339.5 million in 2023, then plummeted by 32.16% to $230.3 million in 2024, then crashed by 73.1% to $62.0 million in 2025.
  • Business Quant data shows Net Cash Flow for UAA at $62.0 million in Q4 2025, -$518.9 million in Q3 2025, and $400.8 million in Q2 2025.