Under Armour UAA Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| -$495.64M-146% | -$201.27M-187% | $232.04M-38.0% | $374.46M+70.9% | ||
| $109.62M-19.3% | $135.8M-4.8% | $142.59M+5.3% | $135.46M+29.0% | ||
| $45.63M-13.9% | $52.97M+23.2% | $43M+16.8% | $36.82M-18.3% | ||
| $243.36M+494% | -$61.79M-153% | -$24.43M+84.2% | -$155.03M— | ||
| $105.29M+81.2% | $58.12M+841% | $6.18M+215% | $1.96M-85.9% | ||
| -$4.51M+29.3% | -$6.37M-293% | -$1.62M+38.0% | -$2.62M+46.9% | ||
| $1.08M— | —— | $3.91M-93.6% | $60.91M+98.8% | ||
| -$39.31M-259% | -$10.94M+94.9% | -$216.48M-154% | $401.55M+531% | ||
| —— | -$58.47M+70.5% | -$197.89M— | —— | ||
| $90M+115% | $41.78M— | —— | $60.94M+177% | ||
| —— | —— | -$60.35M— | —— | ||
| $2.85M+23.1% | $2.32M+14.0% | $2.03M-7.2% | $2.19M— | ||
| -$75.09M-26.6% | -$59.32M— | —— | -$39.89M-106% | ||
| $87.08M-48.4% | $168.68M+12.2% | $150.33M-4.9% | $158.07M+75.0% | ||
| $500K-93.8% | $8.12M— | —— | $0— | ||
| —— | $8M— | $0— | —— | ||
| —— | $7.55M— | —— | $0— | ||
| -$688.81M-445% | -$126.35M-20.0% | -$105.33M+14.4% | -$123.07M-36.7% | ||
| —— | $90M+20.0% | $75M-40.0% | $125M-58.3% | ||
| $890M— | $0— | $0— | $0— | ||
| $290M— | —— | $0— | $0-100% | ||
| $2.19M-12.2% | $2.49M-21.9% | $3.19M-15.4% | $3.78M+29.9% | ||
| $8.28M-14.5% | $9.69M+57.2% | $6.16M+19.6% | $5.15M— | ||
| $7.54M+265% | $2.07M— | —— | —— | ||
| —— | -$180.81M-130% | -$78.69M+37.7% | -$126.38M+82.5% | ||
| —— | $4.61M+123% | -$19.78M-272% | -$5.32M+77.3% | ||
| —— | —— | —— | -$294.64M-292% | ||
| $34.01M+223% | $10.55M+138% | $4.43M-77.0% | $19.22M— | ||
| $41.87M+44.8% | $28.92M-65.2% | $83.13M+191% | $28.54M— | ||
| $2.85M+23.1% | $2.32M+14.0% | $2.03M-7.2% | $2.19M— | ||
| $105.29M+81.2% | $58.12M+841% | $6.18M+215% | $1.96M-85.9% | ||
| -$13.29M— | —— | —— | $11.7M+145% | ||
| -$8.49M-158% | $14.64M+191% | -$16.08M— | —— | ||
| -$4.51M+29.3% | -$6.37M-293% | -$1.62M+38.0% | -$2.62M+46.9% | ||
| —— | —— | —— | -$9.39M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $7.55M— | —— | $0— | ||
| $0— | —— | —— | $35M— | ||
| $743K— | —— | $0— | $0— | ||
| $2.19M-12.2% | $2.49M-21.9% | $3.19M-15.4% | $3.78M+29.9% | ||
| $11.22M-55.5% | $25.23M— | —— | —— | ||
| $601.24M— | —— | $0— | —— | ||
| $41.87M+44.8% | $28.92M-65.2% | $83.13M+191% | $28.54M— | ||
| -$162.16M+28.9% | -$228M— | —— | —— | ||
| -$162.16M+28.9% | -$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.