UA logo

Under Armour (UA) Cash from investing

annual CFI:

-$126.35M-$21.02M(-19.95%)
March 1, 2025

Summary

  • As of today (May 29, 2025), UA annual cash flow from investing activities is -$126.35 million, with the most recent change of -$21.02 million (-19.95%) on March 1, 2025.
  • UA annual CFI is now -290.44% below its all-time high of $66.34 million, reached on December 31, 2020.

Performance

UA Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUAcash flow metrics

quarterly CFI:

-$27.16M+$28.75M(+51.42%)
March 1, 2025

Summary

  • As of today (May 29, 2025), UA quarterly cash flow from investing activities is -$27.16 million, with the most recent change of +$28.75 million (+51.42%) on March 1, 2025.
  • Over the past year, UA quarterly CFI has increased by +$6.64 million (+19.64%).
  • UA quarterly CFI is now -115.36% below its all-time high of $176.83 million, reached on December 31, 2020.

Performance

UA quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUAcash flow metrics

TTM CFI:

-$126.35M+$6.64M(+4.99%)
March 1, 2025

Summary

  • As of today (May 29, 2025), UA TTM cash flow from investing activities is -$126.35 million, with the most recent change of +$6.64 million (+4.99%) on March 1, 2025.
  • Over the past year, UA TTM CFI has dropped by -$21.02 million (-19.95%).
  • UA TTM CFI is now -198.47% below its all-time high of $128.31 million, reached on June 30, 2021.

Performance

UA TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUAcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

UA Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-19.9%+19.6%-19.9%
3 y3 years-+32.0%-25.9%
5 y5 years-290.4%+60.5%+29.8%

UA Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-19.9%at low-318.2%+53.3%-54.2%+17.2%
5 y5-year-290.4%+14.1%-115.4%+60.5%-198.5%+29.8%
alltimeall time-290.4%+85.1%-115.4%+95.6%-198.5%+85.1%

UA Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-$126.35M(+20.0%)
-$27.16M(-51.4%)
-$126.35M(-5.0%)
Dec 2024
-
-$55.90M(+17.4%)
-$132.99M(+12.5%)
Sep 2024
-
-$47.61M(-1202.3%)
-$118.24M(+4.2%)
Jun 2024
-
$4.32M(-112.8%)
-$113.46M(+7.7%)
Mar 2024
-$105.33M(-14.4%)
-$33.79M(-17.9%)
-$105.33M(+28.5%)
Dec 2023
-
-$41.16M(-3.9%)
-$81.99M(-13.3%)
Sep 2023
-
-$42.83M(-444.1%)
-$94.59M(-13.9%)
Jun 2023
-
$12.45M(-219.2%)
-$109.87M(-10.7%)
Mar 2023
-$123.07M(+80.1%)
-$10.45M(-80.6%)
-$123.07M(-19.3%)
Dec 2022
-
-$53.76M(-7.5%)
-$152.54M(+37.6%)
Sep 2022
-
-$58.12M(+7680.1%)
-$110.89M(+35.3%)
Jun 2022
-
-$747.00K(-98.1%)
-$81.93M(-18.4%)
Mar 2022
-
-$39.92M(+230.0%)
-$100.36M(+46.8%)
Dec 2021
-$68.35M(-203.0%)
-$12.10M(-58.5%)
-$68.35M(-156.7%)
Sep 2021
-
-$29.16M(+52.0%)
$120.58M(-6.0%)
Jun 2021
-
-$19.18M(+142.7%)
$128.31M(+0.8%)
Mar 2021
-
-$7.90M(-104.5%)
$127.28M(+91.8%)
Dec 2020
$66.34M(-145.1%)
$176.83M(-925.0%)
$66.34M(-144.1%)
Sep 2020
-
-$21.43M(+6.1%)
-$150.56M(-4.8%)
Jun 2020
-
-$20.21M(-70.6%)
-$158.12M(-12.2%)
Mar 2020
-
-$68.84M(+71.8%)
-$180.04M(+22.4%)
Dec 2019
-$147.11M(-27.5%)
-$40.07M(+38.2%)
-$147.11M(-5.5%)
Sep 2019
-
-$29.00M(-31.2%)
-$155.72M(+0.5%)
Jun 2019
-
-$42.13M(+17.3%)
-$154.88M(-15.3%)
Mar 2019
-
-$35.91M(-26.2%)
-$182.88M(-9.9%)
Dec 2018
-$202.90M(-28.3%)
-$48.68M(+72.9%)
-$202.90M(-3.2%)
Sep 2018
-
-$28.16M(-59.9%)
-$209.64M(-13.3%)
Jun 2018
-
-$70.14M(+25.4%)
-$241.78M(-2.2%)
Mar 2018
-
-$55.93M(+0.9%)
-$247.13M(-12.7%)
Dec 2017
-$282.99M(-25.8%)
-$55.41M(-8.1%)
-$282.99M(-3.3%)
Sep 2017
-
-$60.30M(-20.1%)
-$292.67M(-2.4%)
Jun 2017
-
-$75.48M(-17.8%)
-$299.87M(-18.9%)
Mar 2017
-
-$91.79M(+41.0%)
-$369.77M(-3.0%)
Dec 2016
-$381.14M(-55.0%)
-$65.10M(-3.6%)
-$381.14M(-0.4%)
Sep 2016
-
-$67.50M(-53.6%)
-$382.70M(+4.4%)
Jun 2016
-
-$145.38M(+40.9%)
-$366.60M(+10.0%)
Mar 2016
-
-$103.16M(+54.8%)
-$333.30M(-60.7%)
Dec 2015
-$847.48M
-$66.65M(+29.7%)
-$847.48M(+2.7%)
Sep 2015
-
-$51.40M(-54.1%)
-$824.89M(+2.9%)
Jun 2015
-
-$112.08M(-81.8%)
-$801.64M(+11.5%)
DateAnnualQuarterlyTTM
Mar 2015
-
-$617.34M(+1300.9%)
-$718.75M(+371.9%)
Dec 2014
-$152.31M(-36.0%)
-$44.07M(+56.5%)
-$152.31M(-46.0%)
Sep 2014
-
-$28.16M(-3.5%)
-$282.11M(+2.1%)
Jun 2014
-
-$29.18M(-42.7%)
-$276.32M(+2.1%)
Mar 2014
-
-$50.90M(-70.7%)
-$270.67M(+13.7%)
Dec 2013
-$238.10M(+407.3%)
-$173.87M(+677.5%)
-$238.10M(+224.2%)
Sep 2013
-
-$22.36M(-5.0%)
-$73.45M(+13.3%)
Jun 2013
-
-$23.54M(+28.4%)
-$64.85M(+15.3%)
Mar 2013
-
-$18.33M(+98.9%)
-$56.22M(+19.8%)
Dec 2012
-$46.93M(-47.5%)
-$9.21M(-33.0%)
-$46.93M(-4.8%)
Sep 2012
-
-$13.76M(-7.8%)
-$49.28M(-36.9%)
Jun 2012
-
-$14.92M(+65.1%)
-$78.12M(-5.5%)
Mar 2012
-
-$9.04M(-21.8%)
-$82.62M(-7.6%)
Dec 2011
-$89.44M(+114.0%)
-$11.56M(-72.9%)
-$89.44M(-7.6%)
Sep 2011
-
-$42.60M(+119.3%)
-$96.80M(+57.3%)
Jun 2011
-
-$19.43M(+22.5%)
-$61.53M(+22.7%)
Mar 2011
-
-$15.85M(-16.3%)
-$50.16M(+20.0%)
Dec 2010
-$41.78M(+110.2%)
-$18.93M(+158.4%)
-$41.78M(+56.8%)
Sep 2010
-
-$7.32M(-9.1%)
-$26.65M(+11.8%)
Jun 2010
-
-$8.05M(+7.7%)
-$23.84M(+23.6%)
Mar 2010
-
-$7.48M(+97.0%)
-$19.30M(-2.9%)
Dec 2009
-$19.88M(-52.7%)
-$3.80M(-15.9%)
-$19.88M(-18.7%)
Sep 2009
-
-$4.51M(+28.8%)
-$24.44M(-21.4%)
Jun 2009
-
-$3.51M(-56.5%)
-$31.09M(-19.7%)
Mar 2009
-
-$8.06M(-3.5%)
-$38.71M(-8.0%)
Dec 2008
-$42.07M(+23.4%)
-$8.36M(-25.2%)
-$42.07M(+1.5%)
Sep 2008
-
-$11.17M(+0.4%)
-$41.43M(+2.9%)
Jun 2008
-
-$11.12M(-2.6%)
-$40.28M(+7.5%)
Mar 2008
-
-$11.42M(+47.9%)
-$37.46M(+9.9%)
Dec 2007
-$34.08M(+125.5%)
-$7.72M(-22.9%)
-$34.08M(+11.7%)
Sep 2007
-
-$10.01M(+20.5%)
-$30.52M(+32.3%)
Jun 2007
-
-$8.31M(+3.3%)
-$23.07M(+24.2%)
Mar 2007
-
-$8.04M(+93.4%)
-$18.57M(+22.9%)
Dec 2006
-$15.12M(+39.5%)
-$4.16M(+62.5%)
-$15.12M(+37.9%)
Sep 2006
-
-$2.56M(-32.8%)
-$10.96M(+30.5%)
Jun 2006
-
-$3.81M(-17.0%)
-$8.40M(+83.0%)
Mar 2006
-
-$4.59M
-$4.59M
Dec 2005
-$10.83M(+24.8%)
-
-
Dec 2004
-$8.68M(+280.0%)
-
-
Dec 2003
-$2.29M
-
-

FAQ

  • What is Under Armour annual cash flow from investing activities?
  • What is the all time high annual CFI for Under Armour?
  • What is Under Armour annual CFI year-on-year change?
  • What is Under Armour quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Under Armour?
  • What is Under Armour quarterly CFI year-on-year change?
  • What is Under Armour TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Under Armour?
  • What is Under Armour TTM CFI year-on-year change?

What is Under Armour annual cash flow from investing activities?

The current annual CFI of UA is -$126.35M

What is the all time high annual CFI for Under Armour?

Under Armour all-time high annual cash flow from investing activities is $66.34M

What is Under Armour annual CFI year-on-year change?

Over the past year, UA annual cash flow from investing activities has changed by -$21.02M (-19.95%)

What is Under Armour quarterly cash flow from investing activities?

The current quarterly CFI of UA is -$27.16M

What is the all time high quarterly CFI for Under Armour?

Under Armour all-time high quarterly cash flow from investing activities is $176.83M

What is Under Armour quarterly CFI year-on-year change?

Over the past year, UA quarterly cash flow from investing activities has changed by +$6.64M (+19.64%)

What is Under Armour TTM cash flow from investing activities?

The current TTM CFI of UA is -$126.35M

What is the all time high TTM CFI for Under Armour?

Under Armour all-time high TTM cash flow from investing activities is $128.31M

What is Under Armour TTM CFI year-on-year change?

Over the past year, UA TTM cash flow from investing activities has changed by -$21.02M (-19.95%)
On this page