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Under Armour (UAA) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Under Armour (UAA) over the last 17 years, with Sep 2025 value amounting to -$518.9 million.

  • Under Armour's Net Cash Flow fell 40.18% to -$518.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$143.5 million, marking a year-over-year increase of 1.52%. This contributed to the annual value of -$366.5 million for FY2025, which is 315.64% down from last year.
  • Per Under Armour's latest filing, its Net Cash Flow stood at -$518.9 million for Q3 2025, which was down 229.47% from $400.8 million recorded in Q2 2025.
  • In the past 5 years, Under Armour's Net Cash Flow ranged from a high of $400.8 million in Q2 2025 and a low of -$672.1 million during Q1 2022.
  • In the last 3 years, Under Armour's Net Cash Flow had a median value of -$30.6 million in 2023 and averaged -$40.2 million.
  • Per our database at Business Quant, Under Armour's Net Cash Flow slumped by 1,107.96% in 2024 and then spiked by 1,278.53% in 2025.
  • Quarterly analysis of 5 years shows Under Armour's Net Cash Flow stood at $339.7 million in 2021, then declined by 8.11% to -$110.2 million in 2022, then soared by 72.18% to $355.8 million in 2023, then crashed by 35.26% to $230.3 million in 2024, then crashed by 40.18% to -$518.9 million in 2025.
  • Its Net Cash Flow was -$518.9 million in Q3 2025, compared to $400.8 million in Q2 2025 and -$255.7 million in Q1 2025.