What is Under Armour's investing cash flow?

Under Armour (UAA) reported investing cash flow of -$15.11M in Q1 2026.

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

Under Armour's investing cash flow increased by 44.4% year-over-year, from -$27.16M to -$15.11M.

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

Over 4 years (2022 to 2026), Under Armour's investing cash flow has grown at a 66.3% compound annual growth rate (CAGR), from -$90.03M to -$688.81M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Under Armour UAA Investing Cash Flow

Investing Cash Flow at other companies

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-$168M-243%

lululemon athleticaLULU

-$138.85M-30.0%

Columbia Sportswear CompanyCOLM

$124.57M+303%

Academy Sports and OutdoorsASO

-$39M+23.5%

V.F. CorporationVFC

$547.73M-62.7%

Deckers Outdoor CorporationDECK

-$17.08M-3.9%

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

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

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Under Armour's investing cash flow?: Under Armour (UAA) reported investing cash flow of -$15.11M in Q1 2026.
How has Under Armour's investing cash flow changed year-over-year?: Under Armour's investing cash flow increased by 44.4% year-over-year, from -$27.16M to -$15.11M.
What is the long-term trend for Under Armour's investing cash flow?: Over 4 years (2022 to 2026), Under Armour's investing cash flow has grown at a 66.3% compound annual growth rate (CAGR), from -$90.03M to -$688.81M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.