What is Under Armour's net change in cash?

Under Armour (UAA) reported net change in cash of -$156.33M in Q1 2026.

How has Under Armour's net change in cash changed year-over-year?

Under Armour's net change in cash increased by 32.1% year-over-year, from -$230.12M to -$156.33M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Under Armour UAA Net Change in Cash

Net Change in Cash at other companies

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-$314M—

lululemon athleticaLULU

-$292.47M+55.6%

Columbia Sportswear CompanyCOLM

-$122.69M+41.2%

Academy Sports and OutdoorsASO

$7.49M+296%

V.F. CorporationVFC

$1.04B+21.9%

Deckers Outdoor CorporationDECK

$672.27M-33.8%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Under Armour (UAA) reported net change in cash of -$156.33M in Q1 2026.
How has Under Armour's net change in cash changed year-over-year?: Under Armour's net change in cash increased by 32.1% year-over-year, from -$230.12M to -$156.33M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.