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Under Armour UAA Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued expenses and other liabilities | 36,545 | (51,373) |
| Customer refund liabilities | (16,249) | (5,180) |
| Income taxes payable and receivable | 24,189 | 16,402 |
| Net cash provided by (used in) operating activities | 109,137 | 48,852 |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (14,600) | (35,362) |
| Proceeds from restricted investment to settle satisfied and discharged debt | 600,000 | — |
| Net cash provided by (used in) investing activities | 585,400 | (35,362) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Under Armour's operating cash flow?
- Under Armour (UAA) reported operating cash flow of $109.14M in Q2 2026.
- How has Under Armour's operating cash flow changed year-over-year?
- Under Armour's operating cash flow increased by 123.4% year-over-year, from $48.85M to $109.14M.
- What is the long-term trend for Under Armour's operating cash flow?
- Over 3 years (2022 to 2026), Under Armour's operating cash flow has grown at a -51.1% compound annual growth rate (CAGR), from $641.93M to -$75.09M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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