Under Armour
UAA
Last Price
52 Week Range
$4.13 - $8.15
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Under Armour Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $232.042M | $-201.267M | $-519.71M | ||||||||||||||||||||||
| $142.59M | $135.804M | $122.553M | ||||||||||||||||||||||
| $-23.693M | $-61.794M | $164.396M | ||||||||||||||||||||||
| $42.998M | $52.974M | $47.966M | ||||||||||||||||||||||
| $-79.495M | $-37.266M | $151.97M | ||||||||||||||||||||||
| $39.528M | $52.23M | $87.705M | ||||||||||||||||||||||
| $353.97M | $-59.319M | $54.88M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-150.333M | $-168.684M | $-100.792M | ||||||||||||||||||||||
| $45M | $42.334M | $1.668M | ||||||||||||||||||||||
| - | - | $-601.235M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | $-500K | ||||||||||||||||||||||
| $-105.333M | $-126.35M | $-700.859M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $-80.919M | $392.608M | ||||||||||||||||||||||
| — | $-90M | $-48.222M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| $-3.69M | $-9.887M | $-10.251M | ||||||||||||||||||||||
| $-78.69M | $-180.806M | $334.135M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $726.745M | $876.917M | $745.166M | ||||||||||||||||||||||
| $150.172M | $-361.866M | $-276.773M | ||||||||||||||||||||||
| $876.917M | $515.051M | $468.393M | ||||||||||||||||||||||
| $353.97M | $-59.319M | $54.88M | ||||||||||||||||||||||
| $-150.333M | $-168.684M | $-100.792M | ||||||||||||||||||||||
| $203.637M | $-228.003M | $-45.912M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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