Under Armour, Inc. Operating Cash Flow
Under Armour, Inc. (UA) reported Operating Cash Flow of $109.14 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Under Armour, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $109.14M, a 123.40% increase year-over-year.
- Under Armour, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$332.17M.
- Under Armour, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $278.06M, a 10.68% decline year-over-year.
- Under Armour, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$69.83M.
- Under Armour, Inc. net cash provided by (used in) operating activities for fiscal 2026 was -$75.09M.
- Under Armour, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$59.32M, a 116.76% decline from fiscal 2024.
- Under Armour, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $353.97M.
- Under Armour, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$39.89M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $109.14M 10-Q · filed 2026-08-07 | -$223.03M derived: sum of 2 quarters · filed 2026-08-07 | $55.03M derived: sum of 3 quarters · filed 2026-08-07 | -$14.80M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$332.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | -$54.11M derived: sum of 2 quarters · filed 2026-05-19 | -$123.94M derived: sum of 3 quarters · filed 2026-05-19 | -$75.09M 10-K · filed 2026-05-19 | ||||
| 2025-12-31 | $278.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $208.23M derived: sum of 2 quarters · filed 2026-02-06 | $257.08M 10-Q · filed 2026-02-06 | $54.88M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-09-30 | -$69.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$20.98M 10-Q · filed 2025-11-06 | -$223.18M derived: sum of 3 quarters · filed 2026-08-07 | $88.11M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $48.85M 10-Q · filed 2026-08-07 | -$153.35M derived: sum of 2 quarters · filed 2026-08-07 | $157.94M derived: sum of 3 quarters · filed 2026-08-07 | -$163.44M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$202.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $109.09M derived: sum of 2 quarters · filed 2026-05-19 | -$212.29M derived: sum of 3 quarters · filed 2026-05-19 | -$59.32M 10-K · filed 2026-05-19 | ||||
| 2024-12-31 | $311.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | -$10.10M derived: sum of 2 quarters · filed 2026-02-06 | $142.88M 10-Q · filed 2026-02-06 | $19.99M derived: sum of 4 quarters · filed 2026-05-19 | ||||
| 2024-09-30 | -$321.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$168.41M 10-Q · filed 2025-11-06 | -$291.30M derived: sum of 3 quarters · filed 2026-05-19 | $130.08M derived: sum of 4 quarters · filed 2026-05-19 | ||||
| 2024-06-30 | $152.97M 10-Q · filed 2025-08-08 | $30.08M derived: sum of 2 quarters · filed 2026-05-19 | $451.46M derived: sum of 3 quarters · filed 2026-05-19 | $512.95M derived: sum of 4 quarters · filed 2026-05-19 | ||||
| 2024-03-31 | -$122.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $298.49M derived: sum of 2 quarters · filed 2026-05-19 | $359.98M derived: sum of 3 quarters · filed 2026-05-19 | $353.97M 10-K · filed 2026-05-19 | ||||
| 2023-12-31 | $421.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $482.87M derived: sum of 2 quarters · filed 2025-02-06 | $476.86M 10-Q · filed 2025-02-06 | $493.12M 10-Q · filed 2024-02-08 | $362.58M derived: sum of 4 quarters · filed 2025-05-22 | |||
| 2023-09-30 | $61.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $55.48M 10-Q · filed 2024-11-07 | $64.24M 10-Q · filed 2023-11-08 | -$58.80M derived: sum of 3 quarters · filed 2025-05-22 | $18.10M derived: sum of 4 quarters · filed 2025-05-22 | |||
| 2023-06-30 | -$6.01M 10-Q · filed 2024-08-08 | $1.03M 10-Q · filed 2023-08-08 | -$120.29M derived: sum of 2 quarters · filed 2025-05-22 | -$43.39M derived: sum of 3 quarters · filed 2025-05-22 | -$133.39M derived: sum of 4 quarters · filed 2025-05-22 | |||
| 2023-03-31 | -$114.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | -$37.39M derived: sum of 2 quarters · filed 2025-05-22 | -$127.38M derived: sum of 3 quarters · filed 2025-05-22 | -$39.89M 10-K · filed 2025-05-22 | -$9.91M 10-K · filed 2023-05-24 | |||
| 2022-12-31 | $76.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$13.10M derived: sum of 2 quarters · filed 2024-02-08 | $74.40M 10-Q · filed 2024-02-08 | -$249.68M derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2022-09-30 | -$90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | -$2.50M 10-Q · filed 2023-11-08 | -$326.57M derived: sum of 3 quarters · filed 2024-05-29 | $128.39M derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2022-06-30 | $87.50M 10-Q · filed 2023-08-08 | -$236.58M derived: sum of 2 quarters · filed 2024-05-29 | $218.38M derived: sum of 3 quarters · filed 2024-05-29 | $326.01M derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2022-03-31 | -$324.07M 10-K · filed 2024-05-29 | -$321.44M 10-QT · filed 2022-05-09 | $130.89M derived: sum of 2 quarters · filed 2024-05-29 | $238.52M derived: sum of 3 quarters · filed 2024-05-29 | $491.34M derived: sum of 4 quarters · filed 2024-05-29 | |||
| 2021-12-31 | $454.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $562.59M derived: sum of 2 quarters · filed 2023-02-08 | $815.42M 10-Q · filed 2023-02-08 | $660.57M 10-K · filed 2024-05-29 | $664.83M 10-K · filed 2022-02-23 | |||
| 2021-09-30 | $107.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08 | $360.46M 10-Q · filed 2022-11-08 | $209.87M 10-Q · filed 2021-11-04 | $672.44M derived: sum of 4 quarters · filed 2023-05-24 | ||||
| 2021-06-30 | $252.82M 10-Q · filed 2022-08-04 | $102.23M 10-Q · filed 2021-08-05 | $564.81M derived: sum of 3 quarters · filed 2023-05-24 | $624.51M derived: sum of 4 quarters · filed 2023-05-24 | ||||
| 2021-03-31 | -$150.59M 10-QT · filed 2022-05-09 | $311.98M derived: sum of 2 quarters · filed 2023-05-24 | $371.69M derived: sum of 3 quarters · filed 2023-05-24 | $428.99M derived: sum of 4 quarters · filed 2023-05-24 | ||||
| 2020-12-31 | $462.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-24 | $522.27M derived: sum of 2 quarters · filed 2023-05-24 | $579.58M derived: sum of 3 quarters · filed 2023-05-24 | $212.86M 10-K · filed 2023-05-24 | ||||
| 2020-09-30 | $59.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $117.00M derived: sum of 2 quarters · filed 2021-11-04 | -$249.71M 10-Q · filed 2021-11-04 | $156.86M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $57.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$309.41M 10-Q · filed 2021-08-05 | $97.15M derived: sum of 3 quarters · filed 2022-02-23 | $86.91M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$366.71M 10-Q · filed 2021-05-07 | $39.85M derived: sum of 2 quarters · filed 2022-02-23 | $29.61M derived: sum of 3 quarters · filed 2022-02-23 | $232.11M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $406.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $396.32M derived: sum of 2 quarters · filed 2022-02-23 | $598.82M derived: sum of 3 quarters · filed 2022-02-23 | $509.03M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | -$10.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $192.26M derived: sum of 2 quarters · filed 2020-11-05 | $102.47M 10-Q · filed 2020-11-05 | $611.88M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $202.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $112.71M 10-Q · filed 2020-08-06 | $622.12M derived: sum of 3 quarters · filed 2021-02-24 | $594.93M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$89.79M 10-Q · filed 2020-05-11 | $419.62M derived: sum of 2 quarters · filed 2021-02-24 | $392.43M derived: sum of 3 quarters · filed 2021-02-24 | $516.42M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $509.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $482.22M derived: sum of 2 quarters · filed 2021-02-24 | $606.21M derived: sum of 3 quarters · filed 2021-02-24 | $628.23M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$27.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $96.79M derived: sum of 2 quarters · filed 2019-11-08 | $118.82M 10-Q · filed 2019-11-08 | $382.45M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $123.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $146.01M 10-Q · filed 2019-08-01 | $409.64M derived: sum of 3 quarters · filed 2020-02-26 | $444.21M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $22.02M 10-Q · filed 2019-05-09 | $285.66M derived: sum of 2 quarters · filed 2020-02-26 | $320.23M derived: sum of 3 quarters · filed 2020-02-26 | $292.04M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $263.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $298.21M derived: sum of 2 quarters · filed 2020-02-26 | $270.01M derived: sum of 3 quarters · filed 2020-02-26 | $237.46M 10-K · filed 2020-02-26 | $234.06M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $34.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $6.38M derived: sum of 2 quarters · filed 2018-11-05 | -$26.17M 10-Q · filed 2018-11-05 | -$29.19M 10-Q · filed 2017-11-09 | $376.48M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-06-30 | -$28.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$60.75M 10-Q · filed 2018-08-03 | -$62.77M 10-Q · filed 2017-08-08 | $341.91M derived: sum of 3 quarters · filed 2019-02-25 | $403.79M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-03-31 | -$32.55M 10-Q · filed 2018-05-10 | -$33.56M 10-Q · filed 2017-05-09 | $370.10M derived: sum of 2 quarters · filed 2019-02-25 | $431.99M derived: sum of 3 quarters · filed 2019-02-25 | $461.60M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2016-12-31 | $402.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $464.54M derived: sum of 2 quarters · filed 2019-02-25 | $494.15M derived: sum of 3 quarters · filed 2019-02-25 | $366.62M 10-K · filed 2019-02-25 | $304.49M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $61.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $91.50M derived: sum of 2 quarters · filed 2017-11-09 | -$36.03M 10-Q · filed 2017-11-09 | -$94.16M 10-Q · filed 2016-11-02 | $291.96M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $29.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$97.92M 10-Q · filed 2017-08-08 | -$148.74M 10-Q · filed 2016-08-03 | $230.07M derived: sum of 3 quarters · filed 2018-02-28 | $96.54M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | -$127.53M 10-Q · filed 2017-05-09 | -$168.28M 10-Q · filed 2016-04-29 | $200.46M derived: sum of 2 quarters · filed 2018-02-28 | $66.92M derived: sum of 3 quarters · filed 2018-02-28 | $63.53M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $327.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $194.45M derived: sum of 2 quarters · filed 2018-02-28 | $191.07M derived: sum of 3 quarters · filed 2018-02-28 | $14.54M 10-K · filed 2018-02-28 | -$44.10M 10-K · filed 2016-02-22 | |||
| 2015-09-30 | -$133.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$136.92M derived: sum of 2 quarters · filed 2016-11-02 | -$313.45M 10-Q · filed 2016-11-02 | -$21.92M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | -$3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$179.91M 10-Q · filed 2016-08-03 | $111.62M derived: sum of 3 quarters · filed 2017-02-23 | $84.79M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$176.53M 10-Q · filed 2016-04-29 | $115.00M derived: sum of 2 quarters · filed 2017-02-23 | $88.17M derived: sum of 3 quarters · filed 2017-02-23 | $190.04M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $291.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $264.70M derived: sum of 2 quarters · filed 2017-02-23 | $366.57M derived: sum of 3 quarters · filed 2017-02-23 | $219.03M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | -$26.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $75.04M derived: sum of 2 quarters · filed 2015-11-04 | -$72.50M 10-Q · filed 2015-11-04 | $159.91M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $101.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$45.67M 10-Q · filed 2015-08-04 | $186.75M derived: sum of 3 quarters · filed 2016-02-22 | $164.88M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | -$147.54M 10-Q · filed 2015-05-01 | $84.88M derived: sum of 2 quarters · filed 2016-02-22 | $63.01M derived: sum of 3 quarters · filed 2016-02-22 | $47.07M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $232.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $210.55M derived: sum of 2 quarters · filed 2016-02-22 | $194.61M derived: sum of 3 quarters · filed 2016-02-22 | $120.07M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | -$21.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$37.80M derived: sum of 2 quarters · filed 2014-11-05 | -$112.34M 10-Q · filed 2014-11-05 | $93.43M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | -$15.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$90.48M 10-Q · filed 2014-08-05 | $115.30M derived: sum of 3 quarters · filed 2015-02-20 | $136.12M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | -$74.54M 10-Q · filed 2014-05-07 | $131.24M derived: sum of 2 quarters · filed 2015-02-20 | $152.06M derived: sum of 3 quarters · filed 2015-02-20 | $198.27M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $205.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $226.60M derived: sum of 2 quarters · filed 2015-02-20 | $272.81M derived: sum of 3 quarters · filed 2015-02-20 | $199.76M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $20.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $67.04M derived: sum of 2 quarters · filed 2013-11-05 | -$6.01M 10-Q · filed 2013-11-05 | $135.29M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $46.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$26.84M 10-Q · filed 2013-08-06 | $114.47M derived: sum of 3 quarters · filed 2014-02-21 | $72.06M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | -$73.05M 10-Q · filed 2013-05-01 | $68.25M derived: sum of 2 quarters · filed 2014-02-21 | $25.84M derived: sum of 3 quarters · filed 2014-02-21 | $27.67M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $141.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $98.89M derived: sum of 2 quarters · filed 2014-02-21 | $100.72M derived: sum of 3 quarters · filed 2014-02-21 | $15.22M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | -$42.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$40.59M derived: sum of 2 quarters · filed 2012-11-08 | -$126.08M 10-Q · filed 2012-11-08 | -$44.06M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$83.67M 10-Q · filed 2012-08-06 | -$1.65M derived: sum of 3 quarters · filed 2013-02-26 | -$21.23M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | -$85.50M 10-Q · filed 2012-05-04 | -$3.48M derived: sum of 2 quarters · filed 2013-02-26 | -$23.06M derived: sum of 3 quarters · filed 2013-02-26 | -$23.61M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $82.02M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-02-26 | $62.44M derived: sum of 2 quarters · filed 2013-02-26 | $61.89M derived: sum of 3 quarters · filed 2013-02-26 | $50.11M 10-K/A · filed 2013-02-26 | ||||
| 2010-09-30 | -$19.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$20.13M derived: sum of 2 quarters · filed 2011-11-04 | -$31.91M 10-Q · filed 2011-11-04 | $61.48M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | -$549.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$12.32M 10-Q · filed 2011-08-05 | $81.06M derived: sum of 3 quarters · filed 2012-02-27 | $99.41M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | -$11.78M 10-Q · filed 2011-05-04 | $81.61M derived: sum of 2 quarters · filed 2012-02-27 | $99.96M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | $93.38M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $111.74M derived: sum of 2 quarters · filed 2012-02-27 | $119.04M 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | $18.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $25.66M 10-Q · filed 2010-11-03 | ||||||
| 2009-06-30 | $7.30M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | $69.52M 10-K · filed 2011-02-24 |