Annual CFO
-$61.39M$415.36M-117.34%
Summary
- Current Value
- As of today, UA annual cash from operations is -$61.39M, down -117.34% on
- Historical Performance
- UA annual cash from operations 3-year change is unknown, and down -128.84% over the past 5 years
- All-Time High Comparison
- UA annual cash from operations is currently -109.23% below its historical high of $664.83M set on
- 3-Year Low Comparison
- UA annual cash from operations is at its 3-year low
- Sector Comparison
- UA annual cash from operations is higher than 5.66% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$61.39M | -117.3% | – | -128.8% | -222.5% | |
| Quarterly Cash From Operations | -$71.30M | +77.9% | +20.8% | -219.4% | -264.1% | |
| TTM Cash From Operations | $80.20M | -28.7% | -38.8% | -48.9% | +30.5% | |
| Price | $5.46 | -25.0% | -42.3% | -64.2% | – | |
| Annual Cash From Investing | -$126.35M | -19.9% | – | -290.4% | -202.4% | |
| Annual Cash From Financing | -$178.74M | -127.1% | – | -140.9% | -2567.8% | |
| Annual Free Cash Flow | -$230.07M | -213.0% | – | -290.8% | -1254.3% | |
| Annual CAPEX | $168.68M | +12.2% | – | +82.8% | +458.9% | |
| Annual Net Income | -$201.27M | -186.7% | – | +63.4% | -396.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $353.97M | -117.3% | |
| 5Y | $664.83M | -109.2% | |
| All | $664.83M | -109.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$61.39M | at low | |
| 5Y | -$61.39M | at low | |
| All | -$61.39M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$61.39M | -117.3% | |
| $353.97M | +987.5% | |
| -$39.89M | -106.0% | |
| $664.83M | +212.3% | |
| $212.86M | -58.2% |
| Year | Value | Change |
|---|---|---|
| $509.03M | -19.0% | |
| $628.23M | +168.4% | |
| $234.06M | -23.1% | |
| $304.49M | +790.4% | |
| -$44.10M | - |
FAQ
What is the current annual cash from operations of UA?
As of today, UA annual cash from operations is -$61.39M
What is 1-year change in UA annual cash from operations?
UA annual cash from operations is down -117.34% year-over-year
What is 3-year change in UA annual cash from operations?
UA annual cash from operations 3-year change is unknown
How far is UA annual cash from operations from its all-time high?
UA annual cash from operations is currently -109.23% below its historical high of $664.83M set on December 31, 2021
How does UA annual cash from operations rank versus sector peers?
UA annual cash from operations is higher than 5.66% 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 CFO
-$71.30M$114.39M-265.47%
Summary
- Current Value
- As of today, UA quarterly cash from operations is -$71.30M, down -265.47% on
- Historical Performance
- UA quarterly cash from operations is up +77.91% year-over-year, and up +20.77% over the past 3 years
- All-Time High Comparison
- UA quarterly cash from operations is currently -114.00% below its historical high of $509.41M set on
- 3-Year Low Comparison
- UA quarterly cash from operations is +77.91% above its 3-year low of -$322.77M reached on
- Sector Comparison
- UA quarterly cash from operations is higher than 5.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$71.30M | -265.5% | +77.9% | +20.8% | -219.4% | |
| Annual Cash From Operations | -$61.39M | – | -117.3% | – | -128.8% | |
| TTM Cash From Operations | $80.20M | +146.8% | -28.7% | -38.8% | -48.9% | |
| Price | $5.46 | +16.2% | -25.0% | -42.3% | -64.2% | |
| Quarterly Cash From Investing | -$622.22M | -1659.6% | -1206.9% | -970.6% | -2802.8% | |
| Quarterly Cash From Financing | $174.63M | -55.6% | +10000.0% | +814.8% | +169.9% | |
| Quarterly Free Cash Flow | -$91.79M | -1288.0% | +75.1% | +38.0% | -335.8% | |
| Quarterly CAPEX | $20.49M | -42.1% | -55.3% | -64.8% | -1.4% | |
| Quarterly Net Income | -$18.81M | -620.3% | -111.0% | -121.6% | -148.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $311.29M | N/A | -122.9% |
| 3Y | $421.38M | -116.9% | |
| 5Y | $462.57M | N/A | -115.4% |
| All | $509.41M | -114.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$202.88M | +64.9% | |
| 3Y | -$322.77M | +77.9% | |
| 5Y | -$322.77M | +77.9% | |
| All | -$366.71M | +80.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of UA?
As of today, UA quarterly cash from operations is -$71.30M
What is UA quarterly cash from operations most recent change?
UA quarterly cash from operations was down -265.47% on September 1, 2025
What is 1-year change in UA quarterly cash from operations?
UA quarterly cash from operations is up +77.91% year-over-year
How far is UA quarterly cash from operations from its all-time high?
UA quarterly cash from operations is currently -114.00% below its historical high of $509.41M set on December 31, 2018
How does UA quarterly cash from operations rank versus sector peers?
UA quarterly cash from operations is higher than 5.65% of companies in Consumer Cyclical sector
When is UA next earnings release?
The next earnings release for UA is on
TTM CFO
$80.20M$251.47M+146.83%
Summary
- Current Value
- As of today, UA TTM cash from operations is $80.20M, up +146.83% on
- Historical Performance
- UA TTM cash from operations is down -28.67% year-over-year, and down -38.79% over the past 3 years
- All-Time High Comparison
- UA TTM cash from operations is currently -88.07% below its historical high of $672.44M set on
- 3-Year Low Comparison
- UA TTM cash from operations is +132.46% above its 3-year low of -$247.04M reached on an earlier date
- Sector Comparison
- UA TTM cash from operations is higher than 48.39% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $80.20M | +146.8% | -28.7% | -38.8% | -48.9% | |
| Annual Cash From Operations | -$61.39M | – | -117.3% | – | -128.8% | |
| Quarterly Cash From Operations | -$71.30M | -265.5% | +77.9% | +20.8% | -219.4% | |
| Price | $5.46 | +16.2% | -25.0% | -42.3% | -64.2% | |
| TTM Cash From Investing | -$740.65M | -346.1% | -626.2% | -567.9% | -391.9% | |
| TTM Cash From Financing | $516.96M | +50.9% | +431.1% | +243.4% | +18.0% | |
| TTM Free Cash Flow | -$52.83M | +84.0% | -39.9% | -255.4% | -217.0% | |
| TTM CAPEX | $133.03M | -16.0% | -11.4% | -8.8% | +19.1% | |
| TTM Net Income | -$87.65M | -186.3% | -394.6% | -160.6% | +88.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $80.20M | at high | |
| 3Y | $496.70M | -83.8% | |
| 5Y | $672.44M | -88.1% | |
| All | $672.44M | -88.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$171.27M | +146.8% | |
| 3Y | -$247.04M | N/A | +132.5% |
| 5Y | -$247.04M | +132.5% | |
| All | -$247.04M | +132.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of UA?
As of today, UA TTM cash from operations is $80.20M
What is UA TTM cash from operations most recent change?
UA TTM cash from operations was up +146.83% on September 1, 2025
What is 1-year change in UA TTM cash from operations?
UA TTM cash from operations is down -28.67% year-over-year
How far is UA TTM cash from operations from its all-time high?
UA TTM cash from operations is currently -88.07% below its historical high of $672.44M set on September 30, 2021
How does UA TTM cash from operations rank versus sector peers?
UA TTM cash from operations is higher than 48.39% of companies in Consumer Cyclical sector
When is UA next earnings release?
The next earnings release for UA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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