Annual CFF
-$78.69 M
+$47.69 M+37.73%
31 March 2024
Summary:
Under Armour annual cash flow from financing activities is currently -$78.69 million, with the most recent change of +$47.69 million (+37.73%) on 31 March 2024. During the last 3 years, it has fallen by -$515.54 million (-118.01%). UA annual CFF is now -118.01% below its all-time high of $436.85 million, reached on 31 December 2020.UA Cash From Financing Chart
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Quarterly CFF
-$1.17 M
+$127.05 M+99.09%
01 September 2024
Summary:
Under Armour quarterly cash flow from financing activities is currently -$1.17 million, with the most recent change of +$127.05 million (+99.09%) on 01 September 2024. Over the past year, it has increased by +$48.13 million (+97.62%). UA quarterly CFF is now -100.20% below its all-time high of $598.95 million, reached on 31 March 2020.UA Quarterly CFF Chart
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TTM CFF
-$157.54 M
+$48.13 M+23.40%
01 September 2024
Summary:
Under Armour TTM cash flow from financing activities is currently -$157.54 million, with the most recent change of +$48.13 million (+23.40%) on 01 September 2024. Over the past year, it has dropped by -$29.42 million (-22.96%). UA TTM CFF is now -120.57% below its all-time high of $766.00 million, reached on 30 September 2015.UA TTM CFF Chart
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UA Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +37.7% | +97.6% | -23.0% |
| 3 y3 years | -118.0% | +99.3% | +62.2% |
| 5 y5 years | +58.6% | -313.5% | +29.0% |
UA Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -118.0% | +81.2% | at high | +99.6% | -101.2% | +78.3% |
| 5 y | 5 years | -118.0% | +81.2% | -100.2% | +99.6% | -122.9% | +78.3% |
| alltime | all time | -118.0% | +81.2% | -100.2% | +99.6% | -120.6% | +78.3% |
Under Armour Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$1.17 M(-99.1%) | -$157.54 M(-23.4%) |
| June 2024 | - | -$128.22 M(+3360.7%) | -$205.68 M(+161.4%) |
| Mar 2024 | -$78.69 M(-37.7%) | -$3.71 M(-84.8%) | -$78.69 M(+0.5%) |
| Dec 2023 | - | -$24.45 M(-50.4%) | -$78.30 M(-38.9%) |
| Sept 2023 | - | -$49.30 M(+3895.4%) | -$128.12 M(+24.1%) |
| June 2023 | - | -$1.23 M(-62.8%) | -$103.25 M(-18.3%) |
| Mar 2023 | -$126.38 M(-69.8%) | -$3.32 M(-95.5%) | -$126.38 M(-70.9%) |
| Dec 2022 | - | -$74.27 M(+204.0%) | -$433.57 M(+20.2%) |
| Sept 2022 | - | -$24.43 M(+0.3%) | -$360.60 M(-28.3%) |
| June 2022 | - | -$24.36 M(-92.2%) | -$503.04 M(-30.7%) |
| Mar 2022 | - | -$310.51 M(>+9900.0%) | -$725.81 M(+73.3%) |
| Dec 2021 | -$418.74 M(-195.9%) | -$1.29 M(-99.2%) | -$418.74 M(+0.4%) |
| Sept 2021 | - | -$166.88 M(-32.5%) | -$416.91 M(-16.6%) |
| June 2021 | - | -$247.12 M(+7077.5%) | -$499.92 M(+202.0%) |
| Mar 2021 | - | -$3.44 M(-749.6%) | -$165.54 M(-137.9%) |
| Dec 2020 | $436.85 M(-418.7%) | $530.00 K(-100.2%) | $436.85 M(-0.2%) |
| Sept 2020 | - | -$249.88 M(-386.4%) | $437.94 M(-36.4%) |
| June 2020 | - | $87.25 M(-85.4%) | $688.38 M(+14.1%) |
| Mar 2020 | - | $598.95 M(>+9900.0%) | $603.52 M(-540.3%) |
| Dec 2019 | -$137.07 M(-27.8%) | $1.62 M(+195.4%) | -$137.07 M(-38.2%) |
| Sept 2019 | - | $549.00 K(-77.1%) | -$221.85 M(+12.1%) |
| June 2019 | - | $2.39 M(-101.7%) | -$197.84 M(-41.0%) |
| Mar 2019 | - | -$141.63 M(+70.3%) | -$335.30 M(+76.6%) |
| Dec 2018 | -$189.87 M(-277.8%) | -$83.16 M(-438.6%) | -$189.87 M(-26.1%) |
| Sept 2018 | - | $24.56 M(-118.2%) | -$256.83 M(+55.5%) |
| June 2018 | - | -$135.07 M(-3655.4%) | -$165.18 M(-346.5%) |
| Mar 2018 | - | $3.80 M(-102.5%) | $67.00 M(-37.2%) |
| Dec 2017 | $106.76 M(-26.9%) | -$150.12 M(-229.2%) | $106.76 M(>+9900.0%) |
| Sept 2017 | - | $116.22 M(+19.7%) | $722.00 K(-101.4%) |
| June 2017 | - | $97.11 M(+122.9%) | -$51.76 M(-24.8%) |
| Mar 2017 | - | $43.56 M(-117.0%) | -$68.84 M(-147.1%) |
| Dec 2016 | $146.11 M(-61.7%) | -$256.16 M(-501.9%) | $146.11 M(+26.1%) |
| Sept 2016 | - | $63.73 M(-20.4%) | $115.89 M(-53.0%) |
| June 2016 | - | $80.03 M(-69.0%) | $246.76 M(+17.1%) |
| Mar 2016 | - | $258.51 M(-190.3%) | $210.71 M(-44.8%) |
| Dec 2015 | $381.43 M(+109.2%) | -$286.39 M(-247.2%) | $381.43 M(-50.2%) |
| Sept 2015 | - | $194.61 M(+342.6%) | $766.00 M(+32.8%) |
| June 2015 | - | $43.97 M(-89.8%) | $577.02 M(-0.5%) |
| Mar 2015 | - | $429.23 M(+337.2%) | $580.14 M(+218.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $182.31 M(+43.8%) | $98.18 M(+1643.9%) | $182.31 M(-3.4%) |
| Sept 2014 | - | $5.63 M(-88.0%) | $188.64 M(-0.2%) |
| June 2014 | - | $47.10 M(+50.0%) | $188.99 M(+25.4%) |
| Mar 2014 | - | $31.40 M(-70.0%) | $150.75 M(+18.9%) |
| Dec 2013 | $126.80 M(+931.1%) | $104.51 M(+1645.6%) | $126.80 M(+1089.4%) |
| Sept 2013 | - | $5.99 M(-32.3%) | $10.66 M(+7.8%) |
| June 2013 | - | $8.85 M(+18.8%) | $9.89 M(+85.8%) |
| Mar 2013 | - | $7.45 M(-164.1%) | $5.32 M(-56.7%) |
| Dec 2012 | $12.30 M(-73.2%) | -$11.63 M(-322.9%) | $12.30 M(-5181.4%) |
| Sept 2012 | - | $5.21 M(+21.8%) | -$242.00 K(-100.8%) |
| June 2012 | - | $4.28 M(-70.3%) | $29.85 M(-42.5%) |
| Mar 2012 | - | $14.43 M(-159.7%) | $51.93 M(+13.4%) |
| Dec 2011 | $45.81 M(+532.4%) | -$24.16 M(-168.4%) | $45.81 M(-36.8%) |
| Sept 2011 | - | $35.30 M(+33.9%) | $72.50 M(+69.5%) |
| June 2011 | - | $26.36 M(+217.5%) | $42.79 M(+163.3%) |
| Mar 2011 | - | $8.30 M(+227.7%) | $16.25 M(+124.3%) |
| Dec 2010 | $7.24 M(-144.0%) | $2.53 M(-54.6%) | $7.24 M(-12.9%) |
| Sept 2010 | - | $5.58 M(-3328.3%) | $8.31 M(+183.6%) |
| June 2010 | - | -$173.00 K(-75.4%) | $2.93 M(-71.3%) |
| Mar 2010 | - | -$703.00 K(-119.5%) | $10.23 M(-162.1%) |
| Dec 2009 | -$16.47 M(-146.5%) | $3.60 M(+1675.4%) | -$16.47 M(+44.8%) |
| Sept 2009 | - | $203.00 K(-97.2%) | -$11.37 M(+308.9%) |
| June 2009 | - | $7.13 M(-126.0%) | -$2.78 M(-203.5%) |
| Mar 2009 | - | -$27.40 M(-414.9%) | $2.69 M(-92.4%) |
| Dec 2008 | $35.38 M(+95.0%) | $8.70 M(-1.1%) | $35.38 M(+26.2%) |
| Sept 2008 | - | $8.79 M(-30.2%) | $28.04 M(-13.1%) |
| June 2008 | - | $12.59 M(+137.8%) | $32.28 M(+56.5%) |
| Mar 2008 | - | $5.29 M(+290.2%) | $20.63 M(+13.6%) |
| Dec 2007 | $18.15 M(+44.3%) | $1.36 M(-89.6%) | $18.15 M(-14.1%) |
| Sept 2007 | - | $13.03 M(+1286.5%) | $21.12 M(+98.3%) |
| June 2007 | - | $940.00 K(-66.6%) | $10.65 M(-22.3%) |
| Mar 2007 | - | $2.82 M(-34.9%) | $13.71 M(+9.0%) |
| Dec 2006 | $12.58 M(-77.9%) | $4.33 M(+68.6%) | $12.58 M(+52.4%) |
| Sept 2006 | - | $2.57 M(-35.8%) | $8.25 M(+45.1%) |
| June 2006 | - | $4.00 M(+136.4%) | $5.69 M(+236.4%) |
| Mar 2006 | - | $1.69 M | $1.69 M |
| Dec 2005 | $56.99 M(+216.5%) | - | - |
| Dec 2004 | $18.00 M(+51.8%) | - | - |
| Dec 2003 | $11.86 M | - | - |
FAQ
- What is Under Armour annual cash flow from financing activities?
- What is the all time high annual CFF for Under Armour?
- What is Under Armour annual CFF year-on-year change?
- What is Under Armour quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Under Armour?
- What is Under Armour quarterly CFF year-on-year change?
- What is Under Armour TTM cash flow from financing activities?
- What is the all time high TTM CFF for Under Armour?
- What is Under Armour TTM CFF year-on-year change?
What is Under Armour annual cash flow from financing activities?
The current annual CFF of UA is -$78.69 M
What is the all time high annual CFF for Under Armour?
Under Armour all-time high annual cash flow from financing activities is $436.85 M
What is Under Armour annual CFF year-on-year change?
Over the past year, UA annual cash flow from financing activities has changed by +$47.69 M (+37.73%)
What is Under Armour quarterly cash flow from financing activities?
The current quarterly CFF of UA is -$1.17 M
What is the all time high quarterly CFF for Under Armour?
Under Armour all-time high quarterly cash flow from financing activities is $598.95 M
What is Under Armour quarterly CFF year-on-year change?
Over the past year, UA quarterly cash flow from financing activities has changed by +$48.13 M (+97.62%)
What is Under Armour TTM cash flow from financing activities?
The current TTM CFF of UA is -$157.54 M
What is the all time high TTM CFF for Under Armour?
Under Armour all-time high TTM cash flow from financing activities is $766.00 M
What is Under Armour TTM CFF year-on-year change?
Over the past year, UA TTM cash flow from financing activities has changed by -$29.42 M (-22.96%)