Cash Flow Statement
Growth Metrics

Under Armour (UAA) Other financing activities (2009 - 2026)

Under Armour posted quarterly Other financing activities of $143000.0 for Q1 2026, down 78.94% year-on-year from $679000.0 in Q1 2025, and down 10.06% on a QoQ basis from $159000.0 in Q4 2025.

Under Armour (UAA) has 16 years of Other financing activities data on file, last reported at $143000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 78.94% year-over-year to $143000.0; the trailing twelve-month figure through Mar 2026 stood at $7.5 million (up 264.54% YoY), and the FY2026 full-year result was $7.5 million, up 264.54% from the prior year.
  • Other financing activities for Q1 2026 stood at $143000.0, down from $159000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $5.8 million in Q2 2025 and bottomed at $143000.0 in Q1 2026.
  • The 3-year median for Other financing activities is $720000.0 (2024), against an average of $1.5 million.
  • The widest annual swing landed in 2025, when Other financing activities rose 5.84%; it then sank 78.94% in 2026.
  • A 3-year view of Other financing activities shows it stood at $1.4 million in 2024, then sank by 88.54% to $159000.0 in 2025, then slipped by 10.06% to $143000.0 in 2026.
  • The last three Other financing activities figures came in at $143000.0 (Q1 2026), $159000.0 (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn
10 Under Armour - - 492.04 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 143,000.00
Mar 31, 2026 143,000.00
Dec 31, 2025 159,000.00
Dec 31, 2025 159,000.00
Sep 30, 2025 1.47 Mn
Sep 30, 2025 1.47 Mn
Jun 30, 2025 5.76 Mn
Jun 30, 2025 5.76 Mn
Mar 31, 2025 679,000.00
Mar 31, 2025 679,000.00
Sep 30, 2024 1.39 Mn
Sep 30, 2024 1.39 Mn
Mar 31, 2024 720,000.00
Mar 31, 2024 720,000.00
Dec 31, 2021 1.88 Mn
Dec 31, 2021 1.88 Mn
Dec 31, 2020 69,000.00
Dec 31, 2020 69,000.00
Sep 30, 2020 327,000.00
Sep 30, 2020 327,000.00
Jun 30, 2020 4.79 Mn
Jun 30, 2020 4.79 Mn
Mar 31, 2020 35,000.00
Mar 31, 2020 35,000.00
Dec 31, 2019 -14,000.00
Dec 31, 2019 -14,000.00
Sep 30, 2019 1,000.00
Sep 30, 2019 1,000.00
Jun 30, 2019 -2.95 Mn
Jun 30, 2019 -2.95 Mn
Mar 31, 2019 3.02 Mn
Mar 31, 2019 3.02 Mn
Dec 31, 2018 295,000.00
Dec 31, 2018 295,000.00
Jun 30, 2018 11,000.00
Jun 30, 2018 11,000.00
Dec 31, 2016 44.44 Mn
Dec 31, 2016 44.44 Mn
Sep 30, 2016 -7.31 Mn
Sep 30, 2016 -7.31 Mn
Jun 30, 2016 -10.08 Mn
Jun 30, 2016 -10.08 Mn
Mar 31, 2016 -27.06 Mn
Mar 31, 2016 -27.06 Mn
Dec 31, 2015 -53.50 Mn
Dec 31, 2015 -53.50 Mn
Sep 30, 2015 3.10 Mn
Sep 30, 2015 3.10 Mn
Jun 30, 2015 36.73 Mn
Jun 30, 2015 36.73 Mn
Mar 31, 2015 946,000.00
Mar 31, 2015 946,000.00
Dec 31, 2014 35.25 Mn
Dec 31, 2014 35.25 Mn
Sep 30, 2014 -24.59 Mn
Sep 30, 2014 -24.59 Mn
Jun 30, 2014 2.26 Mn
Jun 30, 2014 2.26 Mn
Mar 31, 2014 24.04 Mn
Mar 31, 2014 24.04 Mn
Dec 31, 2013 17.16 Mn
Dec 31, 2013 17.16 Mn
Jun 30, 2013 -4.22 Mn
Jun 30, 2013 -4.22 Mn
Mar 31, 2013 4.22 Mn
Mar 31, 2013 4.22 Mn
Dec 31, 2012 1.65 Mn
Dec 31, 2012 1.65 Mn
Sep 30, 2012 3.53 Mn
Sep 30, 2012 3.53 Mn
Jun 30, 2012 3.19 Mn
Jun 30, 2012 3.19 Mn
Mar 31, 2012 9.50 Mn
Mar 31, 2012 9.50 Mn
Dec 31, 2011 7.94 Mn
Dec 31, 2011 7.94 Mn
Sep 30, 2011 -3.94 Mn
Sep 30, 2011 -3.94 Mn
Jun 30, 2011 923,000.00
Jun 30, 2011 923,000.00
Mar 31, 2011 5.34 Mn
Mar 31, 2011 5.34 Mn
Dec 31, 2010 1.60 Mn
Dec 31, 2010 1.60 Mn
Sep 30, 2010 1.15 Mn
Sep 30, 2010 1.15 Mn
Jun 30, 2010 729,000.00
Jun 30, 2010 729,000.00
Mar 31, 2010 716,000.00
Mar 31, 2010 716,000.00
Dec 31, 2009 2.89 Mn
Dec 31, 2009 2.89 Mn