Under Armour UAA Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$495.64M+4.6% | -$519.71M-493% | -$87.65M-186% | $101.55M+150% | -$201.27M-58.2% | ||
| $109.62M-10.6% | $122.55M-3.1% | $126.48M-4.1% | $131.96M-2.8% | $135.8M-1.1% | ||
| $45.63M-4.9% | $47.97M-3.1% | $49.52M+0.5% | $49.27M-7.0% | $52.97M+4.6% | ||
| $243.36M+48.0% | $164.4M+317% | -$75.85M+22.5% | -$97.84M-58.3% | -$61.79M-603% | ||
| $105.29M-8.2% | $114.73M+45.0% | $79.14M+37.0% | $57.78M-0.6% | $58.12M+18.3% | ||
| -$4.51M+28.1% | -$6.27M+18.7% | -$7.71M+19.3% | -$9.55M-49.9% | -$6.37M-29.6% | ||
| $1.08M— | —— | —— | —— | —— | ||
| -$39.31M-1.6% | -$38.68M+43.6% | -$68.58M-398% | $23M+310% | -$10.94M-301% | ||
| —— | —— | —— | -$45.04M+23.0% | -$58.47M-1.7% | ||
| $90M+206% | $29.37M-59.2% | $71.99M+57.2% | $45.8M+9.6% | $41.78M— | ||
| —— | $60.39M— | —— | —— | —— | ||
| $2.85M+3.5% | $2.76M+8.5% | $2.54M+5.4% | $2.41M+4.0% | $2.32M+6.8% | ||
| -$75.09M-237% | $54.88M-37.7% | $88.11M+154% | -$163.44M-176% | -$59.32M— | ||
| $87.08M-13.6% | $100.79M-24.2% | $133.03M-16.0% | $158.37M-6.1% | $168.68M-2.9% | ||
| $500K-79.2% | $2.41M-44.2% | $4.31M-30.7% | $6.22M-23.5% | $8.12M+33.3% | ||
| —— | —— | —— | —— | $8M+33.3% | ||
| —— | —— | —— | —— | $7.55M+33.3% | ||
| -$688.81M+1.7% | -$700.86M+5.4% | -$740.65M-346% | -$166.03M-31.4% | -$126.35M+5.0% | ||
| —— | —— | $75M+50.0% | $50M-44.4% | $90M+38.5% | ||
| $890M+48.3% | $600M0.0% | $600M+50.0% | $400M— | $0— | ||
| $290M— | —— | —— | —— | —— | ||
| $2.19M-4.7% | $2.3M-2.3% | $2.35M-2.0% | $2.4M-3.6% | $2.49M-4.2% | ||
| $8.28M-5.0% | $8.72M-3.3% | $9.02M-2.2% | $9.23M-4.7% | $9.69M-23.9% | ||
| $7.54M-6.6% | $8.07M+2.0% | $7.91M+1.0% | $7.83M+279% | $2.07M-1.9% | ||
| —— | —— | $509.05M+52.1% | $334.72M+285% | -$180.81M-14.3% | ||
| —— | —— | —— | $16.75M+263% | $4.61M+111% | ||
| —— | —— | —— | —— | —— | ||
| $34.01M+20.8% | $28.14M+26.3% | $22.28M+35.7% | $16.41M+55.6% | $10.55M+17.0% | ||
| $41.87M+8.4% | $38.63M+9.1% | $35.39M+10.1% | $32.16M+11.2% | $28.92M-31.9% | ||
| $2.85M+3.5% | $2.76M+8.5% | $2.54M+5.4% | $2.41M+4.0% | $2.32M+6.8% | ||
| $105.29M-8.2% | $114.73M+45.0% | $79.14M+37.0% | $57.78M-0.6% | $58.12M+18.3% | ||
| -$13.29M— | —— | —— | —— | —— | ||
| -$8.49M-137% | $22.76M+658% | -$4.08M-122% | $18.52M+26.5% | $14.64M+158% | ||
| -$4.51M+28.1% | -$6.27M+18.7% | -$7.71M+19.3% | -$9.55M-49.9% | -$6.37M-29.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $38.04M— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.55M+33.3% | ||
| $0— | —— | —— | —— | —— | ||
| $743K-37.3% | $1.19M+18.6% | $999.5K— | —— | —— | ||
| $2.19M-4.7% | $2.3M-2.3% | $2.35M-2.0% | $2.4M-3.6% | $2.49M-4.2% | ||
| $11.22M-6.3% | $11.97M+124% | $5.33M-19.7% | $6.64M-73.7% | $25.23M+173% | ||
| $601.24M+33.3% | $450.93M+50.0% | $300.62M— | —— | —— | ||
| $41.87M+8.4% | $38.63M+9.1% | $35.39M+10.1% | $32.16M+11.2% | $28.92M-31.9% | ||
| -$162.16M-253% | -$45.91M-2.2% | -$44.92M+86.0% | -$321.81M-41.1% | -$228M— | ||
| -$162.16M-253% | -$45.91M-2.2% | -$44.92M+86.0% | -$321.81M-41.1% | -$228M— |
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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.