Under Armour UAA Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$43.39M+35.7% | -$430.83M-35,013% | -$18.81M-111% | -$2.61M+99.1% | -$67.46M-1,127% | ||
| $26.09M-33.1% | $27.29M-12.6% | $27.26M-16.7% | $28.98M-11.7% | $39.02M-3.6% | ||
| $9.84M-19.2% | $10.77M-12.6% | $12.79M+2.0% | $12.22M-23.3% | $12.18M+23.8% | ||
| -$332.17M-64.3% | $278.06M-10.7% | -$69.83M+78.3% | $48.85M-68.1% | -$202.2M— | ||
| $15.11M-47.6% | $16.12M-66.7% | $20.49M-55.3% | $35.36M-22.6% | $28.82M-14.7% | ||
| $125K-93.8% | $125K-93.8% | $125K-93.8% | $125K-93.8% | $2.03M— | ||
| -$15.11M+44.4% | -$16.12M+71.2% | -$622.22M-1,207% | -$35.36M-919% | -$27.16M+19.6% | ||
| —— | —— | $25M— | $0-100% | $25M— | ||
| $290M— | $0— | $200M— | $400M— | $0— | ||
| $90M— | $200M— | $0— | $0-100% | —— | ||
| $200.14M+860% | —— | $173.16M+14,875% | $387.3M+402% | -$26.35M-611% | ||
| -$156.33M+32.1% | —— | -$525.39M-48.7% | $410.11M+1,463% | -$230.12M— | ||
| -$347.27M-50.3% | $261.94M-0.4% | -$90.32M+75.4% | $13.49M-87.4% | -$231.02M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Under Armour generate?
- Under Armour (UAA) generated -$75.1M in operating cash flow over the trailing twelve months.
- What is Under Armour's free cash flow?
- After $87.1M of capital expenditures, Under Armour's free cash flow was -$162.2M over the trailing twelve months, up 28.9% year over year.
- Where does Under Armour's cash flow data come from?
- Every line is extracted from Under Armour's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
