KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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: 2009-2025

Historic Net Cash Flow for Under Armour (UAA) over the last 16 years, with Mar 2025 value amounting to -$366.5 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.
  • According to the latest figures from FY2025, Under Armour's Net Cash Flow is -$366.5 million, which was down 315.64% from $169.9 million recorded in FY2024.
  • Over the past 5 years, Under Armour's Net Cash Flow peaked at $177.2 million during FY2021, and registered a low of -$366.5 million during FY2025.
  • In the last 3 years, Under Armour's Net Cash Flow had a median value of -$289.3 million in 2023 and averaged -$162.0 million.
  • Per our database at Business Quant, Under Armour's Net Cash Flow surged by 158.74% in 2024 and then crashed by 315.64% in 2025.
  • Yearly analysis of 4 years shows Under Armour's Net Cash Flow stood at $177.2 million in 2021, then reached -$289.3 million in 2023, then skyrocketed by 158.74% to $169.9 million in 2024, then plummeted by 315.64% to -$366.5 million in 2025.