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% | ||
| $25.96M-89.1% | $237.86M+2,691% | $8.52M+129% | -$28.98M+45.3% | -$53.01M-2,124% | ||
| $5.76M-91.8% | $70.49M+230% | $21.35M+177% | $7.7M-49.3% | $15.19M-56.5% | ||
| -$576K— | $0+100% | -$376K+89.4% | -$3.56M-52.4% | -$2.33M-62.0% | ||
| $65.94M+182% | -$80.1M-221% | $66.13M+230% | -$50.89M— | —— | ||
| -$160.94M-557% | $35.21M+132% | -$110.15M-156% | $196.57M+223% | -$160.3M-3,122% | ||
| —— | $194.71M— | —— | $213.71M+193% | -$230.97M-334% | ||
| $62.75M+870% | $6.47M-78.9% | $30.6M+412% | -$9.82M-564% | $2.12M-95.7% | ||
| —— | $8.7M-48.0% | $16.74M+2.1% | $16.4M-11.5% | $18.54M— | ||
| $713K-12.1% | $811K+11.6% | $727K+20.6% | $603K-2.1% | $616K+3.4% | ||
| -$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% | ||
| $0— | $0— | —— | —— | $2M0.0% | ||
| $0— | —— | —— | —— | $1.89M0.0% | ||
| -$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— | —— | ||
| $533K+10.4% | $483K-22.3% | $622K+12.7% | $552K-14.0% | $642K+19.3% | ||
| $248K-17.3% | $300K+19.5% | $251K-96.6% | $7.49M+991% | $686K+14.1% | ||
| $143K-10.1% | $159K-89.2% | $1.47M-74.5% | $5.76M+749% | $679K— | ||
| $200.14M— | —— | $173.16M-55.3% | $387.3M+1,570% | -$26.35M-5.1% | ||
| —— | $6.66M— | —— | $9.31M-63.6% | $25.59M+173% | ||
| -$156.33M— | —— | -$525.39M-228% | $410.11M+278% | -$230.12M— | ||
| $8.5M0.0% | $8.5M0.0% | $8.5M0.0% | $8.5M+223% | $2.64M0.0% | ||
| $10.47M0.0% | $10.47M0.0% | $10.47M0.0% | $10.47M+44.8% | $7.23M0.0% | ||
| $713K-12.1% | $811K+11.6% | $727K+20.6% | $603K-2.1% | $616K+3.4% | ||
| $5.76M-91.8% | $70.49M+230% | $21.35M+177% | $7.7M-49.3% | $15.19M-56.5% | ||
| -$6.07M-11.9% | -$5.42M+5.6% | -$5.75M-245% | $3.95M— | —— | ||
| -$8.53M-302% | $4.23M+166% | -$6.45M-384% | $2.27M-90.0% | $22.71M+200% | ||
| -$576K— | $0+100% | -$376K+89.4% | -$3.56M-52.4% | -$2.33M-62.0% | ||
| —— | $143.67M— | —— | -$51.37M— | —— | ||
| -$17.37M— | —— | -$5.68M-9.7% | -$5.18M— | —— | ||
| —— | $22.64M+67.3% | $13.53M+12.9% | $11.99M+218% | -$10.13M— | ||
| $0— | —— | —— | —— | $1.89M0.0% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $185.75K0.0% | $185.75K0.0% | $185.75K0.0% | $185.75K-70.4% | $628K— | ||
| $533K+10.4% | $483K-22.3% | $622K+12.7% | $552K-14.0% | $642K+19.3% | ||
| $33.06M+942% | -$3.93M-174% | $5.34M+123% | -$23.25M-169% | $33.81M+420% | ||
| $150.31M0.0% | $150.31M0.0% | $150.31M0.0% | $150.31M— | $0— | ||
| $10.47M0.0% | $10.47M0.0% | $10.47M0.0% | $10.47M+44.8% | $7.23M0.0% | ||
| -$347.27M-233% | $261.94M+390% | -$90.32M-770% | $13.49M+106% | -$231.02M-188% | ||
| -$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.