Under Armour UAA Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$43.39M+89.9% | -$430.83M-2,190% | -$18.81M-620% | -$2.61M+96.1% | -$67.46M-5,567% | ||
| $26.09M-4.4% | $27.29M+0.1% | $27.26M-5.9% | $28.98M-25.7% | $39.02M+25.0% | ||
| $9.84M-8.7% | $10.77M-15.8% | $12.79M+4.7% | $12.22M+0.3% | $12.18M-1.2% | ||
| -$332.17M-219% | $278.06M+498% | -$69.83M-243% | $48.85M+124% | -$202.2M-165% | ||
| $15.11M-6.3% | $16.12M-21.3% | $20.49M-42.1% | $35.36M+22.7% | $28.82M-40.4% | ||
| $125K0.0% | $125K0.0% | $125K0.0% | $125K-93.8% | $2.03M0.0% | ||
| -$15.11M+6.3% | -$16.12M+97.4% | -$622.22M-1,660% | -$35.36M-30.2% | -$27.16M+51.4% | ||
| —— | —— | $25M— | $0-100% | $25M0.0% | ||
| $290M— | $0-100% | $200M-50.0% | $400M— | $0— | ||
| $90M-55.0% | $200M— | $0— | $0— | —— | ||
| $200.14M— | —— | $173.16M-55.3% | $387.3M+1,570% | -$26.35M-5.1% | ||
| -$156.33M— | —— | -$525.39M-228% | $410.11M+278% | -$230.12M— | ||
| -$347.27M-233% | $261.94M+390% | -$90.32M-770% | $13.49M+106% | -$231.02M-188% |
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- 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.