UA
Under Armour Inc C
4.40$
-1.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Under Armour Inc C (UA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -75 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 50 | 15 | 15 | 200 | 200 | 120 | 120 | 219 | 219 | -44 | -44 | 304 | 304 | 234 | 234 | 628 | 628 | 509 | 509 | 213 | 665 | 665 | 665 | -9.9 | -9.9 | 354 | 354 | -59 | -75 | |
| 31 | 31 | 36 | 36 | 43 | 43 | 51 | 51 | 72 | 72 | 101 | 101 | 145 | 145 | 174 | 174 | 182 | 182 | 186 | 186 | 165 | 141 | 141 | 141 | 138 | 138 | 143 | 143 | 136 | 110 | |
| 16 | 16 | 18 | 18 | 20 | 20 | 43 | 43 | 51 | 51 | 60 | 60 | 46 | 46 | 40 | 40 | 42 | 42 | 50 | 50 | 42 | 44 | 44 | 44 | 37 | 37 | 43 | 43 | 53 | 46 | |
| 0.0 | – | 0.0 | – | 18 | – | – | – | 77 | – | 130 | – | 88 | – | 249 | – | -204 | – | 103 | – | 382 | – | 141 | – | – | – | – | – | – | – | |
| -59 | -59 | -146 | -146 | 9.1 | 9.1 | -133 | -133 | -138 | -138 | -508 | -508 | -185 | -185 | -141 | -141 | 696 | 696 | 127 | 127 | 203 | 23 | 23 | 23 | -429 | -429 | -79 | -79 | -37 | -86 | |
| 30 | 30 | 79 | 79 | 51 | 51 | 88 | 88 | 141 | 141 | 299 | 299 | 387 | 387 | 281 | 281 | 170 | 170 | 146 | 146 | 92 | 70 | 70 | 70 | 188 | 188 | 150 | 150 | 169 | 87 | |
| -42 | -42 | -89 | -89 | -47 | -47 | -238 | -238 | -152 | -152 | -847 | -847 | -381 | -381 | -283 | -283 | -203 | -203 | -147 | -147 | 66 | -68 | -68 | -68 | -153 | -153 | – | -105 | -126 | -689 | |
| 0.0 | – | 0.0 | – | – | – | 0.0 | – | 2.9 | – | 2.9 | – | 2.9 | 2.9 | 0.0 | – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -204 | – | -175 | – | -342 | – | -347 | – | -593 | – | -130 | – | -250 | – | -312 | – | -557 | – | 7.5 | – | 4.7 | 0.0 | 95 | 0.0 | -130 | -125 | -75 | -75 | -90 | -25 | |
| 0.0 | – | 0.0 | – | 4.7 | – | – | – | 143 | – | 420 | – | 150 | – | 98 | – | -190 | – | -140 | – | 484 | – | -506 | -506 | – | 0.0 | – | 0.0 | -81 | 600 | |
| 7.2 | 7.2 | 46 | 46 | 12 | 12 | 127 | 127 | 182 | 182 | 440 | 440 | 206 | 206 | 107 | 107 | -190 | -190 | -137 | -137 | 437 | -419 | -419 | -419 | -126 | -126 | -79 | -79 | -181 | 561 | |
| 17 | 17 | -28 | -28 | 166 | 166 | 5.6 | 5.6 | 246 | 246 | -463 | -463 | 121 | 121 | 62 | 62 | 248 | 248 | 230 | 230 | 733 | 154 | 154 | 154 | -294 | -294 | 150 | 150 | -362 | -203 | |
| 20 | 20 | -64 | -64 | 149 | 149 | 32 | 32 | 79 | 79 | -343 | -343 | -82 | -82 | -47 | -47 | 458 | 458 | 363 | 363 | 121 | 595 | 595 | 595 | -198 | -198 | 204 | 204 | -228 | -162 |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.