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Under Armour UAA CapEx
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Where this comes from
Reported directly by Under Armour in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Under Armour’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 9:21 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001336917-26-000111
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Income taxes payable and receivable | 24,189 | 16,402 |
| Net cash provided by (used in) operating activities | 109,137 | 48,852 |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (14,600) | (35,362) |
| Proceeds from restricted investment to settle satisfied and discharged debt | 600,000 | — |
| Net cash provided by (used in) investing activities | 585,400 | (35,362) |
| Cash flows from financing activities | ||
| Proceeds from long-term debt and revolving credit facility | 25,000 | 400,000 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Under Armour's capex?
- Under Armour (UAA) reported capex of $14.6M in Q2 2026.
- How has Under Armour's capex changed year-over-year?
- Under Armour's capex decreased by 58.7% year-over-year, from $35.36M to $14.6M.
- What is the long-term trend for Under Armour's capex?
- Over 4 years (2022 to 2026), Under Armour's capex has grown at a -0.9% compound annual growth rate (CAGR), from $90.32M to $87.08M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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