What is Under Armour's financing cash flow?

Under Armour (UAA) reported financing cash flow of $200.14M in Q1 2026.

How has Under Armour's financing cash flow changed year-over-year?

Under Armour's financing cash flow increased by 859.5% year-over-year, from -$26.35M to $200.14M.

What is the long-term trend for Under Armour's financing cash flow?

Over 3 years (2022 to 2025), Under Armour's financing cash flow has grown at a -37.0% compound annual growth rate (CAGR), from -$722.36M to -$180.81M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Under Armour UAA Financing Cash Flow

Financing Cash Flow at other companies

NikeNKE

-$601M+45.7%

lululemon athleticaLULU

-$378.53M+19.1%

Columbia Sportswear CompanyCOLM

-$169.64M-43.0%

Academy Sports and OutdoorsASO

-$114.12M-3.5%

V.F. CorporationVFC

-$611.93M+22.2%

Deckers Outdoor CorporationDECK

-$259.67M+1.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$332.2M-64.3%

CapEx$15.1M-47.6%

Free cash flow-$347.3M-50.3%

Valuation

See full

Market cap$2.46B-6.3%

Enterprise value$4.09B+19.5%

P/S0.5×0.0×

Profitability

See full

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:NetCashProvidedByUsedInFinancingActivities.

The official record: Under Armour’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Under Armour's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Under Armour's financing cash flow?: Under Armour (UAA) reported financing cash flow of $200.14M in Q1 2026.
How has Under Armour's financing cash flow changed year-over-year?: Under Armour's financing cash flow increased by 859.5% year-over-year, from -$26.35M to $200.14M.
What is the long-term trend for Under Armour's financing cash flow?: Over 3 years (2022 to 2025), Under Armour's financing cash flow has grown at a -37.0% compound annual growth rate (CAGR), from -$722.36M to -$180.81M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.