KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • As of Q4 2025, Under Armour's Net Cash Flow stood at $62.0 million, which was down 7309.69% from -$518.9 million recorded in Q3 2025.
  • Over the past 5 years, Under Armour's Net Cash Flow peaked at $400.8 million during Q2 2025, and registered a low of -$672.1 million during Q1 2022.
  • Over the past 5 years, Under Armour's median Net Cash Flow value was -$30.6 million (recorded in 2023), while the average stood at -$54.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 110795.59% in 2024, then soared 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 tumbled by 132.43% to -$110.2 million in 2022, then skyrocketed by 422.99% to $355.8 million in 2023, then plummeted by 35.26% to $230.3 million in 2024, then crashed 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.