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Under Armour UAA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Under Armour in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Under Armour’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 9:21 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001336917-26-000111
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Employee taxes paid for shares withheld for income taxes | (7,483) | (7,485) |
| Proceeds from exercise of stock options and other stock issuances | 419 | 552 |
| Payments of debt financing costs | — | (5,764) |
| Net cash provided by (used in) financing activities | (607,064) | 387,303 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (634) | 9,314 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 86,839 | 410,107 |
| Cash, cash equivalents and restricted cash | ||
| Beginning of period | 312,061 | 515,051 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Under Armour's financing cash flow?
- Under Armour (UAA) reported financing cash flow of -$607.06M in Q2 2026.
- How has Under Armour's financing cash flow changed year-over-year?
- Under Armour's financing cash flow decreased by 256.7% year-over-year, from $387.3M to -$607.06M.
- 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.
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