What is Under Armour's FX effect on cash?

Under Armour (UAA) reported FX effect on cash of $6.66M in Q4 2025.

How has Under Armour's FX effect on cash changed year-over-year?

Under Armour's FX effect on cash increased by 119.0% year-over-year, from -$35.01M to $6.66M.

What is the long-term trend for Under Armour's FX effect on cash?

Over 3 years (2022 to 2025), Under Armour's FX effect on cash has grown at a -41.8% compound annual growth rate (CAGR), from -$23.39M to $4.61M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Under Armour UAA FX Effect on Cash

FX Effect on Cash at other companies

NikeNKE

$25M+267%

lululemon athleticaLULU

$10.46M-69.9%

Columbia Sportswear CompanyCOLM

-$79K-102%

V.F. CorporationVFC

$13.58M+132%

Deckers Outdoor CorporationDECK

$1.42M—

GOL

Acushnet HoldingsGOLF

-$463K-151%

Other financials

Income statement

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Revenue$1.2B-0.8%

Gross profit$492.0M-10.7%

Operating income-$33.7M+53.2%

Net income-$43.4M+35.7%

EPS (diluted)-$0.10+37.5%

Balance sheet

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Cash & equivalents$309.2M-40.0%

Total debt$1.9B+49.3%

Total equity$1.4B-25.2%

Total assets$4.4B+2.7%

Cash flow

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Operating cash flow-$332.2M-64.3%

CapEx$15.1M-47.6%

Free cash flow-$347.3M-50.3%

Valuation

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Market cap$2.46B-6.3%

Enterprise value$4.09B+19.5%

P/S0.5×0.0×

Profitability

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Gross margin45.5%-2.4pp

Operating margin-3.3%-0.3pp

Net margin-10%-27.8pp

FCF margin-3.3%-0.7pp

Returns & leverage

See full

Return on equity-30%-59.6pp

Debt / equity1.4×+0.7×

Current ratio1.6×-0.5×

Where this comes from

Reported directly by Under Armour in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Under Armour’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Under Armour's FX effect on cash?: Under Armour (UAA) reported FX effect on cash of $6.66M in Q4 2025.
How has Under Armour's FX effect on cash changed year-over-year?: Under Armour's FX effect on cash increased by 119.0% year-over-year, from -$35.01M to $6.66M.
What is the long-term trend for Under Armour's FX effect on cash?: Over 3 years (2022 to 2025), Under Armour's FX effect on cash has grown at a -41.8% compound annual growth rate (CAGR), from -$23.39M to $4.61M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.