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

Historic Net Cash Flow for Under Armour (UAA) over the last 17 years, with Q4 2025 value amounting to $62.0 million.

  • Under Armour's Net Cash Flow fell 7309.69% to $62.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$311.8 million, marking a year-over-year decrease of 1500.41%. This contributed to the annual value of -$366.5 million for FY2025, which is 31564.08% down from last year.
  • Latest data reveals that Under Armour reported Net Cash Flow of $62.0 million as of Q4 2025, which was down 7309.69% from -$518.9 million recorded in Q3 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
  • For the 5-year period, Under Armour's Net Cash Flow averaged around -$54.6 million, with its median value being -$30.6 million (2023).
  • Per our database at Business Quant, Under Armour's Net Cash Flow plummeted by 110795.59% in 2024 and then surged by 127852.72% in 2025.
  • Quarter analysis of 5 years shows 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 tumbled by 73.1% to $62.0 million in 2025.
  • Its Net Cash Flow was $62.0 million in Q4 2025, compared to -$518.9 million in Q3 2025 and $400.8 million in Q2 2025.