Under Armour Inc A (UAA)
Under Armour Inc A (UAA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -332 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) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.0 | 63 | 429 | -139 | 153 | -321 | 311 | -202 | 49 | -70 | 278 | -332 | -75 | |
| 36 | 35 | 36 | 36 | 33 | 33 | 31 | 39 | 29 | 27 | 27 | 26 | 110 | |
| 12 | 12 | 9.8 | 19 | 16 | 13 | 12 | 12 | 12 | 13 | 11 | 9.8 | 46 | |
| 24 | 30 | – | – | – | – | – | – | – | – | – | – | – | |
| -68 | -111 | 298 | -198 | 392 | -505 | 198 | -122 | 26 | -123 | 371 | -360 | -86 | |
| 40 | 45 | 49 | 18 | 46 | 46 | 48 | 29 | 35 | 20 | 16 | 15 | 87 | |
| 5.4 | -45 | -49 | -18 | 4.3 | -48 | -56 | -27 | -35 | -622 | -16 | -15 | -689 | |
| 0.9 | -50 | -25 | -3.7 | -40 | -0.5 | -25 | -25 | 0.6 | -25 | -23 | 0.0 | -48 | |
| – | – | – | – | – | 0.0 | 0.0 | 0.0 | 400 | 200 | -200 | 200 | 600 | |
| -1.2 | -49 | -24 | -3.7 | -128 | -1.2 | -25 | -26 | 387 | 173 | -200 | 200 | 561 | |
| -6.9 | -47 | 385 | -181 | 26 | -353 | 195 | -230 | 410 | -525 | 69 | -156 | -203 | |
| -39 | 19 | 380 | -157 | 107 | -367 | 263 | -231 | 13 | -90 | 262 | -347 | -162 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.