Annual CFF
-$178.74M$100.05M-127.14%
Summary
- Current Value
- As of today, UA annual cash from financing is -$178.74M, down -127.14% on
- Historical Performance
- UA annual cash from financing 3-year change is unknown, and down -140.92% over the past 5 years
- All-Time High Comparison
- UA annual cash from financing is currently -140.62% below its historical high of $440.08M set on
- 3-Year Low Comparison
- UA annual cash from financing is at its 3-year low
- Sector Comparison
- UA annual cash from financing is higher than 25.95% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$178.74M | -127.1% | – | -140.9% | -2567.8% | |
| Quarterly Cash From Financing | $174.63M | +10000.0% | +814.8% | +169.9% | +3026.7% | |
| TTM Cash From Financing | $516.96M | +431.1% | +243.4% | +18.0% | +6118.7% | |
| Price | $5.46 | -25.0% | -42.3% | -64.2% | – | |
| Annual Cash From Operations | -$61.39M | -117.3% | – | -128.8% | -222.5% | |
| Annual Cash From Investing | -$126.35M | -19.9% | – | -290.4% | -202.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | – | 0.0% | 0.0% | |
| Annual Total Debt | $1.30B | -9.9% | -12.0% | -35.2% | +8051.1% | |
| Shares Outstanding | 423.89M | -1.4% | -4.7% | -6.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$78.69M | -127.1% | |
| 5Y | $436.85M | N/A | -140.9% |
| All | $440.08M | -140.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$178.74M | at low | |
| 5Y | -$418.74M | +57.3% | |
| All | -$418.74M | +57.3% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$178.74M | -127.1% | |
| -$78.69M | +37.7% | |
| -$126.38M | +69.8% | |
| -$418.74M | -195.9% | |
| $436.85M | +418.7% |
| Year | Value | Change |
|---|---|---|
| -$137.07M | +27.8% | |
| -$189.87M | -277.8% | |
| $106.76M | -48.2% | |
| $206.00M | -53.2% | |
| $440.08M | - |
FAQ
What is the current annual cash from financing of UA?
As of today, UA annual cash from financing is -$178.74M
What is 1-year change in UA annual cash from financing?
UA annual cash from financing is down -127.14% year-over-year
What is 3-year change in UA annual cash from financing?
UA annual cash from financing 3-year change is unknown
How far is UA annual cash from financing from its all-time high?
UA annual cash from financing is currently -140.62% below its historical high of $440.08M set on December 31, 2015
How does UA annual cash from financing rank versus sector peers?
UA annual cash from financing is higher than 25.95% of companies in Consumer Cyclical sector
When is UA next annual earnings release?
As of today, the next annual earnings release for UA has not been scheduled
Quarterly CFF
$174.63M$218.44M-55.57%
Summary
- Current Value
- As of today, UA quarterly cash from financing is $174.63M, down -55.57% on
- Historical Performance
- UA quarterly cash from financing is up +80746.30% year-over-year, and up +814.84% over the past 3 years
- All-Time High Comparison
- UA quarterly cash from financing is currently -70.84% below its historical high of $598.95M set on
- 3-Year Low Comparison
- UA quarterly cash from financing is +236.19% above its 3-year low of -$128.22M reached on
- Sector Comparison
- UA quarterly cash from financing is higher than 93.95% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $174.63M | -55.6% | +10000.0% | +814.8% | +169.9% | |
| Annual Cash From Financing | -$178.74M | – | -127.1% | – | -140.9% | |
| TTM Cash From Financing | $516.96M | +50.9% | +431.1% | +243.4% | +18.0% | |
| Price | $5.46 | +16.2% | -25.0% | -42.3% | -64.2% | |
| Quarterly Cash From Operations | -$71.30M | -265.5% | +77.9% | +20.8% | -219.4% | |
| Quarterly Cash From Investing | -$622.22M | -1659.6% | -1206.9% | -970.6% | -2802.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.90B | +13.4% | +42.6% | +25.8% | -6.3% | |
| Shares Outstanding | 423.89M | – | -1.4% | -4.7% | -6.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $393.07M | -55.6% | |
| 3Y | $393.07M | -55.6% | |
| 5Y | $393.07M | -55.6% | |
| All | $598.95M | -70.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$25.67M | +780.2% | |
| 3Y | -$128.22M | +236.2% | |
| 5Y | -$310.51M | +156.2% | |
| All | -$310.51M | +156.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UA?
As of today, UA quarterly cash from financing is $174.63M
What is UA quarterly cash from financing most recent change?
UA quarterly cash from financing was down -55.57% on September 1, 2025
What is 1-year change in UA quarterly cash from financing?
UA quarterly cash from financing is up +80746.30% year-over-year
How far is UA quarterly cash from financing from its all-time high?
UA quarterly cash from financing is currently -70.84% below its historical high of $598.95M set on March 31, 2020
How does UA quarterly cash from financing rank versus sector peers?
UA quarterly cash from financing is higher than 93.95% of companies in Consumer Cyclical sector
When is UA next earnings release?
The next earnings release for UA is on
TTM CFF
$516.96M$174.41M+50.92%
Summary
- Current Value
- As of today, UA TTM cash from financing is $516.96M, up +50.92% on
- Historical Performance
- UA TTM cash from financing is up +431.05% year-over-year, and up +243.36% over the past 3 years
- All-Time High Comparison
- UA TTM cash from financing is currently -32.51% below its historical high of $766.00M set on
- 3-Year Low Comparison
- UA TTM cash from financing is +219.23% above its 3-year low of -$433.57M reached on an earlier date
- Sector Comparison
- UA TTM cash from financing is higher than 95.16% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $516.96M | +50.9% | +431.1% | +243.4% | +18.0% | |
| Annual Cash From Financing | -$178.74M | – | -127.1% | – | -140.9% | |
| Quarterly Cash From Financing | $174.63M | -55.6% | +10000.0% | +814.8% | +169.9% | |
| Price | $5.46 | +16.2% | -25.0% | -42.3% | -64.2% | |
| TTM Cash From Operations | $80.20M | +146.8% | -28.7% | -38.8% | -48.9% | |
| TTM Cash From Investing | -$740.65M | -346.1% | -626.2% | -567.9% | -391.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.90B | +13.4% | +42.6% | +25.8% | -6.3% | |
| Shares Outstanding | 423.89M | – | -1.4% | -4.7% | -6.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $516.96M | at high | |
| 3Y | $516.96M | at high | |
| 5Y | $516.96M | at high | |
| All | $766.00M | -32.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$178.74M | +389.2% | |
| 3Y | -$433.57M | N/A | +219.2% |
| 5Y | -$725.81M | +171.2% | |
| All | -$725.81M | +171.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UA?
As of today, UA TTM cash from financing is $516.96M
What is UA TTM cash from financing most recent change?
UA TTM cash from financing was up +50.92% on September 1, 2025
What is 1-year change in UA TTM cash from financing?
UA TTM cash from financing is up +431.05% year-over-year
How far is UA TTM cash from financing from its all-time high?
UA TTM cash from financing is currently -32.51% below its historical high of $766.00M set on September 30, 2015
How does UA TTM cash from financing rank versus sector peers?
UA TTM cash from financing is higher than 95.16% of companies in Consumer Cyclical sector
When is UA next earnings release?
The next earnings release for UA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UA Official Website www.underarmour.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1336917/000133691725000078/0001336917-25-000078-index.htm
- UA Profile on Yahoo Finance finance.yahoo.com/quote/UA
- UA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ua