What does payments to acquire restricted investments mean?

Reflects cash outflows used to purchase investments that are subject to contractual or legal restrictions, such as collateral requirements or escrow arrangements. This metric provides insight into the company's liquidity constraints and the allocation of capital toward non-operating assets.

Under Armour UAA Payments To Acquire Restricted Investments

Payments To Acquire Restricted Investments at other companies

Avis Budget GroupCAR

$13M—

Encompass Health CorporationEHC

$26.4M+1,048%

Under ArmourUAA

$150.31M—

Construction PartnersROAD

$908K-77.0%

ServisFirst BancsharesSFBS

$263K-69.3%

BOK FinancialBOKF

$133.15M—

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:PaymentsToAcquireRestrictedInvestments.

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 payments to acquire restricted investments?: Under Armour (UAA) reported payments to acquire restricted investments of $150.31M in Q1 2026.
What does payments to acquire restricted investments mean?: Reflects cash outflows used to purchase investments that are subject to contractual or legal restrictions, such as collateral requirements or escrow arrangements. This metric provides insight into the company's liquidity constraints and the allocation of capital toward non-operating assets.