Annual CFI
-$126.35M$21.02M-19.95%
Summary
- Current Value
- As of today, UA annual cash from investing is -$126.35M, down -19.95% on
- Historical Performance
- UA annual cash from investing 3-year change is unknown, and down -290.44% over the past 5 years
- All-Time High Comparison
- UA annual cash from investing is currently -290.44% below its historical high of $66.35M set on
- 3-Year Low Comparison
- UA annual cash from investing is at its 3-year low
- Sector Comparison
- UA annual cash from investing is higher than 30.36% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$126.35M | -19.9% | – | -290.4% | -202.4% | |
| Quarterly Cash From Investing | -$622.22M | -1206.9% | -970.6% | -2802.8% | -8395.7% | |
| TTM Cash From Investing | -$740.65M | -626.2% | -567.9% | -391.9% | -2678.7% | |
| Price | $5.46 | -25.0% | -42.3% | -64.2% | – | |
| Annual Cash From Operations | -$61.39M | -117.3% | – | -128.8% | -222.5% | |
| Annual Cash From Financing | -$178.74M | -127.1% | – | -140.9% | -2567.8% | |
| Annual CAPEX | $168.68M | +12.2% | – | +82.8% | +458.9% | |
| Annual Free Cash Flow | -$230.07M | -213.0% | – | -290.8% | -1254.3% | |
| Annual Total Assets | $4.30B | -9.7% | -3.4% | -14.5% | +536.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$105.33M | -19.9% | |
| 5Y | $66.35M | N/A | -290.4% |
| All | $66.35M | -290.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$126.35M | at low | |
| 5Y | -$126.35M | at low | |
| All | -$847.48M | +85.1% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$126.35M | -20.0% | |
| -$105.33M | +14.4% | |
| -$123.07M | -80.1% | |
| -$68.35M | -203.0% | |
| $66.35M | +145.1% |
| Year | Value | Change |
|---|---|---|
| -$147.11M | +27.5% | |
| -$202.90M | +28.3% | |
| -$282.99M | +25.8% | |
| -$381.14M | +55.0% | |
| -$847.48M | - |
FAQ
What is the current annual cash from investing of UA?
As of today, UA annual cash from investing is -$126.35M
What is 1-year change in UA annual cash from investing?
UA annual cash from investing is down -19.95% year-over-year
What is 3-year change in UA annual cash from investing?
UA annual cash from investing 3-year change is unknown
How far is UA annual cash from investing from its all-time high?
UA annual cash from investing is currently -290.44% below its historical high of $66.35M set on December 31, 2020
How does UA annual cash from investing rank versus sector peers?
UA annual cash from investing is higher than 30.36% 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 CFI
-$622.22M$586.86M-1,659.58%
Summary
- Current Value
- As of today, UA quarterly cash from investing is -$622.22M, down -1659.58% on
- Historical Performance
- UA quarterly cash from investing is down -1206.92% year-over-year, and down -970.64% over the past 3 years
- All-Time High Comparison
- UA quarterly cash from investing is currently -451.87% below its historical high of $176.83M set on
- 3-Year Low Comparison
- UA quarterly cash from investing is at its 3-year low
- Sector Comparison
- UA quarterly cash from investing is higher than 4.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$622.22M | -1659.6% | -1206.9% | -970.6% | -2802.8% | |
| Annual Cash From Investing | -$126.35M | – | -19.9% | – | -290.4% | |
| TTM Cash From Investing | -$740.65M | -346.1% | -626.2% | -567.9% | -391.9% | |
| 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 Financing | $174.63M | -55.6% | +10000.0% | +814.8% | +169.9% | |
| Quarterly CAPEX | $20.49M | -42.1% | -55.3% | -64.8% | -1.4% | |
| Quarterly Free Cash Flow | -$91.79M | -1288.0% | +75.1% | +38.0% | -335.8% | |
| Quarterly Total Assets | $4.90B | +0.7% | +9.0% | +2.7% | +0.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$27.16M | -2191.3% | |
| 3Y | $12.45M | -5099.0% | |
| 5Y | $176.83M | N/A | -451.9% |
| All | $176.83M | -451.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$622.22M | at low | |
| 3Y | -$622.22M | at low | |
| 5Y | -$622.22M | at low | |
| All | -$622.22M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of UA?
As of today, UA quarterly cash from investing is -$622.22M
What is UA quarterly cash from investing most recent change?
UA quarterly cash from investing was down -1659.58% on September 1, 2025
What is 1-year change in UA quarterly cash from investing?
UA quarterly cash from investing is down -1206.92% year-over-year
How far is UA quarterly cash from investing from its all-time high?
UA quarterly cash from investing is currently -451.87% below its historical high of $176.83M set on December 31, 2020
How does UA quarterly cash from investing rank versus sector peers?
UA quarterly cash from investing is higher than 4.65% of companies in Consumer Cyclical sector
When is UA next earnings release?
The next earnings release for UA is on
TTM CFI
-$740.65M$574.61M-346.09%
Summary
- Current Value
- As of today, UA TTM cash from investing is -$740.65M, down -346.09% on
- Historical Performance
- UA TTM cash from investing is down -626.23% year-over-year, and down -567.93% over the past 3 years
- All-Time High Comparison
- UA TTM cash from investing is currently -677.23% below its historical high of $128.31M set on
- 3-Year Low Comparison
- UA TTM cash from investing is at its 3-year low
- Sector Comparison
- UA TTM cash from investing is higher than 11.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$740.65M | -346.1% | -626.2% | -567.9% | -391.9% | |
| Annual Cash From Investing | -$126.35M | – | -19.9% | – | -290.4% | |
| Quarterly Cash From Investing | -$622.22M | -1659.6% | -1206.9% | -970.6% | -2802.8% | |
| 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 Financing | $516.96M | +50.9% | +431.1% | +243.4% | +18.0% | |
| TTM CAPEX | $133.03M | -16.0% | -11.4% | -8.8% | +19.1% | |
| TTM Free Cash Flow | -$52.83M | +84.0% | -39.9% | -255.4% | -217.0% | |
| Quarterly Total Assets | $4.90B | +0.7% | +9.0% | +2.7% | +0.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$116.73M | N/A | -534.5% |
| 3Y | -$81.99M | -803.4% | |
| 5Y | $128.31M | -677.2% | |
| All | $128.31M | -677.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$740.65M | at low | |
| 3Y | -$740.65M | at low | |
| 5Y | -$740.65M | at low | |
| All | -$847.48M | +12.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of UA?
As of today, UA TTM cash from investing is -$740.65M
What is UA TTM cash from investing most recent change?
UA TTM cash from investing was down -346.09% on September 1, 2025
What is 1-year change in UA TTM cash from investing?
UA TTM cash from investing is down -626.23% year-over-year
How far is UA TTM cash from investing from its all-time high?
UA TTM cash from investing is currently -677.23% below its historical high of $128.31M set on June 30, 2021
How does UA TTM cash from investing rank versus sector peers?
UA TTM cash from investing is higher than 11.11% of companies in Consumer Cyclical sector
When is UA next earnings release?
The next earnings release for UA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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