Under Armour UAA Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$495.64M-146% | -$519.71M-308% | -$87.65M-395% | $101.55M+222% | -$201.27M-187% | ||
| $109.62M-19.3% | $122.55M-10.7% | $126.48M-9.6% | $131.96M-6.2% | $135.8M-4.8% | ||
| $45.63M-13.9% | $47.97M-5.3% | $49.52M+2.9% | $49.27M+4.5% | $52.97M+23.2% | ||
| $243.36M+494% | $164.4M+1,972% | -$75.85M-278% | -$97.84M-1,037% | -$61.79M-153% | ||
| $105.29M+81.2% | $114.73M+134% | $79.14M+457% | $57.78M+306% | $58.12M+841% | ||
| -$4.51M+29.3% | -$6.27M-27.5% | -$7.71M-119% | -$9.55M-498% | -$6.37M-293% | ||
| $1.08M— | —— | —— | —— | —— | ||
| -$39.31M-259% | -$38.68M-809% | -$68.58M-61.8% | $23M+112% | -$10.94M+94.9% | ||
| —— | —— | —— | -$45.04M-1.3% | -$58.47M+70.5% | ||
| $90M+115% | $29.37M— | $71.99M— | $45.8M— | $41.78M— | ||
| —— | $60.39M— | —— | —— | —— | ||
| $2.85M+23.1% | $2.76M+26.9% | $2.54M+24.3% | $2.41M+20.7% | $2.32M+14.0% | ||
| -$75.09M-26.6% | $54.88M— | $88.11M— | -$163.44M— | -$59.32M— | ||
| $87.08M-48.4% | $100.79M-42.0% | $133.03M-20.1% | $158.37M-3.1% | $168.68M+12.2% | ||
| $500K-93.8% | $2.41M-60.5% | $4.31M+6.2% | $6.22M— | $8.12M— | ||
| —— | —— | —— | —— | $8M— | ||
| —— | —— | —— | —— | $7.55M— | ||
| -$688.81M-445% | -$700.86M-427% | -$740.65M-526% | -$166.03M-46.3% | -$126.35M-20.0% | ||
| —— | —— | $75M+15.4% | $50M-56.5% | $90M+20.0% | ||
| $890M— | $600M— | $600M— | $400M— | $0— | ||
| $290M— | —— | —— | —— | —— | ||
| $2.19M-12.2% | $2.3M-11.6% | $2.35M-13.6% | $2.4M-19.0% | $2.49M-21.9% | ||
| $8.28M-14.5% | $8.72M-31.5% | $9.02M-26.3% | $9.23M-23.1% | $9.69M+57.2% | ||
| $7.54M+265% | $8.07M+283% | $7.91M+275% | $7.83M— | $2.07M— | ||
| —— | —— | $509.05M+423% | $334.72M+263% | -$180.81M-130% | ||
| —— | —— | —— | $16.75M+259% | $4.61M+123% | ||
| —— | —— | —— | —— | —— | ||
| $34.01M+223% | $28.14M+212% | $22.28M+198% | $16.41M+175% | $10.55M+138% | ||
| $41.87M+44.8% | $38.63M-9.0% | $35.39M-36.8% | $32.16M-53.8% | $28.92M-65.2% | ||
| $2.85M+23.1% | $2.76M+26.9% | $2.54M+24.3% | $2.41M+20.7% | $2.32M+14.0% | ||
| $105.29M+81.2% | $114.73M+134% | $79.14M+457% | $57.78M+306% | $58.12M+841% | ||
| -$13.29M— | —— | —— | —— | —— | ||
| -$8.49M-158% | $22.76M+191% | -$4.08M-121% | $18.52M+296% | $14.64M+191% | ||
| -$4.51M+29.3% | -$6.27M-27.5% | -$7.71M-119% | -$9.55M-498% | -$6.37M-293% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $38.04M— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.55M— | ||
| $0— | —— | —— | —— | —— | ||
| $743K— | $1.19M— | $999.5K— | —— | —— | ||
| $2.19M-12.2% | $2.3M-11.6% | $2.35M-13.6% | $2.4M-19.0% | $2.49M-21.9% | ||
| $11.22M-55.5% | $11.97M+29.5% | $5.33M— | $6.64M— | $25.23M— | ||
| $601.24M— | $450.93M— | $300.62M— | —— | —— | ||
| $41.87M+44.8% | $38.63M-9.0% | $35.39M-36.8% | $32.16M-53.8% | $28.92M-65.2% | ||
| -$162.16M+28.9% | -$45.91M— | -$44.92M— | -$321.81M— | -$228M— | ||
| -$162.16M+28.9% | -$45.91M— | -$44.92M— | -$321.81M— | -$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.