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% | ||
| -$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% | ||
| -$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— | —— | —— | —— | —— | ||
| —— | —— | $509.05M+52.1% | $334.72M+285% | -$180.81M-14.3% | ||
| —— | —— | —— | —— | —— | ||
| -$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.