Under Armour, Inc. Financing Cash Flow
Under Armour, Inc. (UA) reported Financing Cash Flow of -$607.06 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Under Armour, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$607.06M, a 256.74% decline year-over-year.
- Under Armour, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $200.14M.
- Under Armour, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$199.98M.
- Under Armour, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $173.16M.
- Under Armour, Inc. net cash provided by (used in) financing activities for fiscal 2026 was $560.63M.
- Under Armour, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$180.81M.
- Under Armour, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$78.69M.
- Under Armour, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$126.38M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$607.06M 10-Q · filed 2026-08-07 | -$406.92M derived: sum of 2 quarters · filed 2026-08-07 | -$606.90M derived: sum of 3 quarters · filed 2026-08-07 | -$433.74M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $200.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $166.00K derived: sum of 2 quarters · filed 2026-05-19 | $173.32M derived: sum of 3 quarters · filed 2026-05-19 | $560.63M 10-K · filed 2026-05-19 | ||||
| 2025-12-31 | -$199.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | -$26.82M derived: sum of 2 quarters · filed 2026-02-06 | $360.49M 10-Q · filed 2026-02-06 | $334.13M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-09-30 | $173.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $560.46M 10-Q · filed 2025-11-06 | $534.11M derived: sum of 3 quarters · filed 2026-08-07 | $509.05M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $387.30M 10-Q · filed 2026-08-07 | $360.95M derived: sum of 2 quarters · filed 2026-08-07 | $335.89M derived: sum of 3 quarters · filed 2026-08-07 | $334.72M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$26.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | -$51.41M derived: sum of 2 quarters · filed 2026-05-19 | -$52.59M derived: sum of 3 quarters · filed 2026-05-19 | -$180.81M 10-K · filed 2026-05-19 | ||||
| 2024-12-31 | -$25.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | -$26.23M derived: sum of 2 quarters · filed 2026-02-06 | -$154.46M 10-Q · filed 2026-02-06 | -$158.16M derived: sum of 4 quarters · filed 2026-05-19 | ||||
| 2024-09-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$129.39M 10-Q · filed 2025-11-06 | -$133.10M derived: sum of 3 quarters · filed 2026-05-19 | -$157.54M derived: sum of 4 quarters · filed 2026-05-19 | ||||
| 2024-06-30 | -$128.22M 10-Q · filed 2025-08-08 | -$131.93M derived: sum of 2 quarters · filed 2026-05-19 | -$156.37M derived: sum of 3 quarters · filed 2026-05-19 | -$205.68M derived: sum of 4 quarters · filed 2026-05-19 | ||||
| 2024-03-31 | -$3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | -$28.15M derived: sum of 2 quarters · filed 2026-05-19 | -$77.46M derived: sum of 3 quarters · filed 2026-05-19 | -$78.69M 10-K · filed 2026-05-19 | ||||
| 2023-12-31 | -$24.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | -$73.75M derived: sum of 2 quarters · filed 2025-02-06 | -$74.98M 10-Q · filed 2025-02-06 | -$78.30M derived: sum of 4 quarters · filed 2025-05-22 | ||||
| 2023-09-30 | -$49.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | -$50.54M 10-Q · filed 2024-11-07 | -$53.85M derived: sum of 3 quarters · filed 2025-05-22 | -$128.12M derived: sum of 4 quarters · filed 2025-05-22 | ||||
| 2023-06-30 | -$1.23M 10-Q · filed 2024-08-08 | -$4.55M derived: sum of 2 quarters · filed 2025-05-22 | -$78.82M derived: sum of 3 quarters · filed 2025-05-22 | -$103.25M derived: sum of 4 quarters · filed 2025-05-22 | ||||
| 2023-03-31 | -$3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | -$77.59M derived: sum of 2 quarters · filed 2025-05-22 | -$102.02M derived: sum of 3 quarters · filed 2025-05-22 | -$126.38M 10-K · filed 2025-05-22 | ||||
| 2022-12-31 | -$74.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$98.70M derived: sum of 2 quarters · filed 2024-02-08 | -$123.06M 10-Q · filed 2024-02-08 | -$433.57M derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2022-09-30 | -$24.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | -$48.79M 10-Q · filed 2023-11-08 | -$359.30M derived: sum of 3 quarters · filed 2024-05-29 | -$360.60M derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2022-06-30 | -$24.36M 10-Q · filed 2023-08-08 | -$334.87M derived: sum of 2 quarters · filed 2024-05-29 | -$336.17M derived: sum of 3 quarters · filed 2024-05-29 | -$503.04M derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2022-03-31 | -$310.51M 10-K · filed 2024-05-29 | -$311.81M derived: sum of 2 quarters · filed 2024-05-29 | -$478.69M derived: sum of 3 quarters · filed 2024-05-29 | -$725.81M derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2021-12-31 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | -$168.17M derived: sum of 2 quarters · filed 2023-02-08 | -$415.29M 10-Q · filed 2023-02-08 | -$418.74M 10-K · filed 2024-05-29 | ||||
| 2021-09-30 | -$166.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08 | -$414.00M 10-Q · filed 2022-11-08 | -$417.44M 10-Q · filed 2021-11-04 | -$416.91M derived: sum of 4 quarters · filed 2023-05-24 | ||||
| 2021-06-30 | -$247.12M 10-Q · filed 2022-08-04 | -$250.56M 10-Q · filed 2021-08-05 | -$250.03M derived: sum of 3 quarters · filed 2023-05-24 | -$499.92M derived: sum of 4 quarters · filed 2023-05-24 | ||||
| 2021-03-31 | -$3.44M 10-QT · filed 2022-05-09 | -$2.91M derived: sum of 2 quarters · filed 2023-05-24 | -$252.80M derived: sum of 3 quarters · filed 2023-05-24 | -$165.54M derived: sum of 4 quarters · filed 2023-05-24 | ||||
| 2020-12-31 | $530.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-24 | -$249.35M derived: sum of 2 quarters · filed 2023-05-24 | -$162.10M derived: sum of 3 quarters · filed 2023-05-24 | $436.85M 10-K · filed 2023-05-24 | ||||
| 2020-09-30 | -$249.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$162.63M derived: sum of 2 quarters · filed 2021-11-04 | $436.32M 10-Q · filed 2021-11-04 | $437.94M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $87.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $686.21M 10-Q · filed 2021-08-05 | $687.83M derived: sum of 3 quarters · filed 2022-02-23 | $688.38M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $598.95M 10-Q · filed 2021-05-07 | $600.57M derived: sum of 2 quarters · filed 2022-02-23 | $601.12M derived: sum of 3 quarters · filed 2022-02-23 | $603.52M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $2.17M derived: sum of 2 quarters · filed 2022-02-23 | $4.57M derived: sum of 3 quarters · filed 2022-02-23 | -$137.07M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $549.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.94M derived: sum of 2 quarters · filed 2020-11-05 | -$138.69M 10-Q · filed 2020-11-05 | -$221.85M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$139.24M 10-Q · filed 2020-08-06 | -$222.40M derived: sum of 3 quarters · filed 2021-02-24 | -$197.84M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$141.63M 10-Q · filed 2020-05-11 | -$224.79M derived: sum of 2 quarters · filed 2021-02-24 | -$200.23M derived: sum of 3 quarters · filed 2021-02-24 | -$335.30M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$83.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$58.60M derived: sum of 2 quarters · filed 2021-02-24 | -$193.67M derived: sum of 3 quarters · filed 2021-02-24 | -$189.87M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $24.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$110.51M derived: sum of 2 quarters · filed 2019-11-08 | -$106.71M 10-Q · filed 2019-11-08 | -$256.83M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$135.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$131.27M 10-Q · filed 2019-08-01 | -$281.39M derived: sum of 3 quarters · filed 2020-02-26 | -$165.18M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $3.80M 10-Q · filed 2019-05-09 | -$146.32M derived: sum of 2 quarters · filed 2020-02-26 | -$30.11M derived: sum of 3 quarters · filed 2020-02-26 | $67.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$150.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$33.91M derived: sum of 2 quarters · filed 2020-02-26 | $63.20M derived: sum of 3 quarters · filed 2020-02-26 | $106.76M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $116.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $213.32M derived: sum of 2 quarters · filed 2018-11-05 | $256.88M 10-Q · filed 2018-11-05 | $722.00K derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $97.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $140.66M 10-Q · filed 2018-08-03 | -$115.50M derived: sum of 3 quarters · filed 2019-02-25 | -$51.76M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $43.56M 10-Q · filed 2018-05-10 | -$212.60M derived: sum of 2 quarters · filed 2019-02-25 | -$148.87M derived: sum of 3 quarters · filed 2019-02-25 | -$68.84M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | -$256.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$192.42M derived: sum of 2 quarters · filed 2019-02-25 | -$112.40M derived: sum of 3 quarters · filed 2019-02-25 | $146.11M 10-K · filed 2019-02-25 | $206.00M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $63.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $143.76M derived: sum of 2 quarters · filed 2017-11-09 | $402.27M 10-Q · filed 2017-11-09 | $460.40M 10-Q · filed 2016-11-02 | $115.89M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $80.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $338.54M 10-Q · filed 2017-08-08 | $389.36M 10-Q · filed 2016-08-03 | $52.15M derived: sum of 3 quarters · filed 2018-02-28 | $246.76M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $258.51M 10-Q · filed 2017-05-09 | $299.25M 10-Q · filed 2016-04-29 | -$27.88M derived: sum of 2 quarters · filed 2018-02-28 | $166.74M derived: sum of 3 quarters · filed 2018-02-28 | $210.71M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$286.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$91.78M derived: sum of 2 quarters · filed 2018-02-28 | -$47.80M derived: sum of 3 quarters · filed 2018-02-28 | $381.43M 10-K · filed 2018-02-28 | $440.08M 10-K · filed 2016-02-22 | |||
| 2015-09-30 | $194.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $238.59M derived: sum of 2 quarters · filed 2016-11-02 | $667.82M 10-Q · filed 2016-11-02 | $766.00M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $43.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $473.21M 10-Q · filed 2016-08-03 | $571.39M derived: sum of 3 quarters · filed 2017-02-23 | $577.02M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $429.23M 10-Q · filed 2016-04-29 | $527.41M derived: sum of 2 quarters · filed 2017-02-23 | $533.04M derived: sum of 3 quarters · filed 2017-02-23 | $580.14M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $98.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $103.81M derived: sum of 2 quarters · filed 2017-02-23 | $150.91M derived: sum of 3 quarters · filed 2017-02-23 | $182.31M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $52.73M derived: sum of 2 quarters · filed 2015-11-04 | $84.13M 10-Q · filed 2015-11-04 | $188.64M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $47.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $78.50M 10-Q · filed 2015-08-04 | $183.01M derived: sum of 3 quarters · filed 2016-02-22 | $188.99M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $31.40M 10-Q · filed 2015-05-01 | $135.91M derived: sum of 2 quarters · filed 2016-02-22 | $141.90M derived: sum of 3 quarters · filed 2016-02-22 | $150.75M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $104.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $110.50M derived: sum of 2 quarters · filed 2016-02-22 | $119.35M derived: sum of 3 quarters · filed 2016-02-22 | $126.80M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $14.84M derived: sum of 2 quarters · filed 2014-11-05 | $22.29M 10-Q · filed 2014-11-05 | $10.66M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $8.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $16.30M 10-Q · filed 2014-08-05 | $4.67M derived: sum of 3 quarters · filed 2015-02-20 | $9.89M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $7.45M 10-Q · filed 2014-05-07 | -$4.18M derived: sum of 2 quarters · filed 2015-02-20 | $1.04M derived: sum of 3 quarters · filed 2015-02-20 | $5.32M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | -$11.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$6.41M derived: sum of 2 quarters · filed 2015-02-20 | -$2.13M derived: sum of 3 quarters · filed 2015-02-20 | $12.30M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $9.50M derived: sum of 2 quarters · filed 2013-11-05 | $23.92M 10-Q · filed 2013-11-05 | -$242.00K derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $18.71M 10-Q · filed 2013-08-06 | -$5.46M derived: sum of 3 quarters · filed 2014-02-21 | $29.85M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $14.43M 10-Q · filed 2013-05-01 | -$9.74M derived: sum of 2 quarters · filed 2014-02-21 | $25.56M derived: sum of 3 quarters · filed 2014-02-21 | $51.93M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | -$24.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $11.14M derived: sum of 2 quarters · filed 2014-02-21 | $37.50M derived: sum of 3 quarters · filed 2014-02-21 | $45.81M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $35.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $61.67M derived: sum of 2 quarters · filed 2012-11-08 | $69.97M 10-Q · filed 2012-11-08 | $72.50M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $26.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $34.67M 10-Q · filed 2012-08-06 | $37.20M derived: sum of 3 quarters · filed 2013-02-26 | $42.79M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $8.30M 10-Q · filed 2012-05-04 | $10.84M derived: sum of 2 quarters · filed 2013-02-26 | $16.42M derived: sum of 3 quarters · filed 2013-02-26 | $16.25M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $2.53M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-02-26 | $8.12M derived: sum of 2 quarters · filed 2013-02-26 | $7.95M derived: sum of 3 quarters · filed 2013-02-26 | $7.24M 10-K/A · filed 2013-02-26 | ||||
| 2010-09-30 | $5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $5.41M derived: sum of 2 quarters · filed 2011-11-04 | $4.71M 10-Q · filed 2011-11-04 | $8.31M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | -$173.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$876.00K 10-Q · filed 2011-08-05 | $2.73M derived: sum of 3 quarters · filed 2012-02-27 | $2.93M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | -$703.00K 10-Q · filed 2011-05-04 | $2.90M derived: sum of 2 quarters · filed 2012-02-27 | $3.10M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $3.81M derived: sum of 2 quarters · filed 2012-02-27 | -$16.47M 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | $203.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$20.07M 10-Q · filed 2010-11-03 | ||||||
| 2009-06-30 | -$20.27M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | $35.38M 10-K · filed 2011-02-24 |