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Under Armour Inc (UA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UA Annual Cash Flow →
This cash flow overview for Under Armour Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income0.55
Depreciation & amortization25.42
Amortization of Other Assets0.71
Other non-cash charges0.00
Asset Impairment Charges4.01
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories193.53
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.08
Share-based Compensation11.31
Income from affiliates-0.22
Foreign Currency Transaction Gain (Loss), Unrealized-2.02
Gain Loss On Disposition Of Property-
Changes In Reserves And Allowances-7.22
Increase Decrease In Accrued Expenses And Other Liabilities114.25
Excess Tax Benefit Deficiency From Sharebased Compensation Operating Activities-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-36.46
Increase (Decrease) in Accounts Payable243.40
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets14.52
Other Working Capital44.81
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-390.34
Discontinued operations0.00
Net Cash flow from Operating Activities109.14
Investing Activities
Capital Expenditures-14.60
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Equity0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from other investments0.00
Purchase Of Corporate Headquarters And Related Expenditures-
Paymentsto Acquire Property Plant and Equipment from Related Parties-
Proceeds From Sale Of Business-
Payments to Acquire Restricted Investments600.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Payments to Acquire Notes Receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities585.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings25.00
Long-term debt - repayments-25.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.42
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-7.48
Other net-600.00
Proceeds From Term Loan-
Payment On Term Loan-
Payments For Derivatives Hedged Settlements-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents515.05
Noncash Or Part Noncash Acquisition Change In Fixed Assets Acquired-
Payment For Capped Call Transaction-
Proceeds From Settlement Of Capped Call Transaction-
Payment For Excise Tax On Repurchase Of Common Stock-0.74
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-607.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow94.54
Total Cash Flow86.84
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About Under Armour Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: ua-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001336917-26-000111

Figures are derived from filed reports and may be restated. Historical data is subject to revision.