annual CFF:
-$178.74M-$100.05M(-127.14%)Summary
- As of today (September 18, 2025), UAA annual cash flow from financing activities is -$178.74 million, with the most recent change of -$100.05 million (-127.14%) on March 31, 2025.
- UAA annual CFF is now -140.62% below its all-time high of $440.08 million, reached on December 31, 2015.
Performance
UAA Cash from financing Chart
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quarterly CFF:
$393.07M+$418.74M(+1631.11%)Summary
- As of today (September 18, 2025), UAA quarterly cash flow from financing activities is $393.07 million, with the most recent change of +$418.74 million (+1631.11%) on June 30, 2025.
- Over the past year, UAA quarterly CFF has increased by +$521.29 million (+406.56%).
- UAA quarterly CFF is now -34.37% below its all-time high of $598.95 million, reached on March 31, 2020.
Performance
UAA quarterly CFF Chart
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TTM CFF:
$342.55M+$521.29M(+291.65%)Summary
- As of today (September 18, 2025), UAA TTM cash flow from financing activities is $342.55 million, with the most recent change of +$521.29 million (+291.65%) on June 30, 2025.
- Over the past year, UAA TTM CFF has increased by +$548.22 million (+266.55%).
- UAA TTM CFF is now -55.28% below its all-time high of $766.00 million, reached on September 30, 2015.
Performance
UAA TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
UAA Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -127.1% | +406.6% | +266.6% |
| 3 y3 years | - | +1713.6% | +168.1% |
| 5 y5 years | -140.9% | +350.5% | -50.2% |
UAA Cash from financing Highs & Lows
| 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-year | -127.1% | at low | at high | +406.6% | at high | +168.1% |
| 5 y | 5-year | -140.9% | +57.3% | at high | +226.6% | -50.2% | +147.2% |
| alltime | all time | -140.6% | +57.3% | -34.4% | +226.6% | -55.3% | +147.2% |
UAA Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $393.07M(-1631.1%) | $342.55M(-291.6%) |
| Mar 2025 | -$178.74M(+127.1%) | -$25.67M(+2.4%) | -$178.74M(+14.0%) |
| Dec 2024 | - | -$25.06M(<-9900.0%) | -$156.77M(+0.4%) |
| Sep 2024 | - | $216.00K(-100.2%) | -$156.16M(-24.1%) |
| Jun 2024 | - | -$128.22M(+3360.7%) | -$205.68M(+161.4%) |
| Mar 2024 | -$78.69M(-37.7%) | -$3.71M(-84.8%) | -$78.69M(+0.5%) |
| Dec 2023 | - | -$24.45M(-50.4%) | -$78.30M(-38.9%) |
| Sep 2023 | - | -$49.30M(+3895.4%) | -$128.12M(+24.1%) |
| Jun 2023 | - | -$1.23M(-62.8%) | -$103.25M(-18.3%) |
| Mar 2023 | -$126.38M(-69.8%) | -$3.32M(-95.5%) | -$126.38M(-70.9%) |
| Dec 2022 | - | -$74.27M(+204.0%) | -$433.57M(+20.2%) |
| Sep 2022 | - | -$24.43M(+0.3%) | -$360.60M(-28.3%) |
| Jun 2022 | - | -$24.36M(-92.2%) | -$503.04M(-30.7%) |
| Mar 2022 | - | -$310.51M(>+9900.0%) | -$725.81M(+73.3%) |
| Dec 2021 | -$418.74M(-195.9%) | -$1.29M(-99.2%) | -$418.74M(+0.4%) |
| Sep 2021 | - | -$166.88M(-32.5%) | -$416.91M(-16.6%) |
| Jun 2021 | - | -$247.12M(+7077.5%) | -$499.92M(+202.0%) |
| Mar 2021 | - | -$3.44M(-749.6%) | -$165.54M(-137.9%) |
| Dec 2020 | $436.85M(-418.7%) | $530.00K(-100.2%) | $436.85M(-0.2%) |
| Sep 2020 | - | -$249.88M(-386.4%) | $437.94M(-36.4%) |
| Jun 2020 | - | $87.25M(-85.4%) | $688.38M(+14.1%) |
| Mar 2020 | - | $598.95M(>+9900.0%) | $603.52M(-540.3%) |
| Dec 2019 | -$137.07M(-27.8%) | $1.62M(+195.4%) | -$137.07M(-38.2%) |
| Sep 2019 | - | $549.00K(-77.1%) | -$221.85M(+12.1%) |
| Jun 2019 | - | $2.39M(-101.7%) | -$197.84M(-41.0%) |
| Mar 2019 | - | -$141.63M(+70.3%) | -$335.30M(+76.6%) |
| Dec 2018 | -$189.87M(-277.8%) | -$83.16M(-438.6%) | -$189.87M(-26.1%) |
| Sep 2018 | - | $24.56M(-118.2%) | -$256.83M(+55.5%) |
| Jun 2018 | - | -$135.07M(-3655.4%) | -$165.18M(-346.5%) |
| Mar 2018 | - | $3.80M(-102.5%) | $67.00M(-37.2%) |
| Dec 2017 | $106.76M(-48.2%) | -$150.12M(-229.2%) | $106.76M(+4215.2%) |
| Sep 2017 | - | $116.22M(+19.7%) | $2.47M(-105.8%) |
| Jun 2017 | - | $97.11M(+122.9%) | -$42.70M(-14.1%) |
| Mar 2017 | - | $43.56M(-117.1%) | -$49.70M(-124.1%) |
| Dec 2016 | $206.00M(-53.2%) | -$254.41M(-458.1%) | $206.00M(-11.5%) |
| Sep 2016 | - | $71.04M(-21.2%) | $232.66M(-34.7%) |
| Jun 2016 | - | $90.11M(-69.9%) | $356.23M(+14.9%) |
| Mar 2016 | - | $299.25M(-231.4%) | $310.10M(-29.5%) |
| Dec 2015 | $440.08M(+141.4%) | -$227.74M(-217.0%) | $440.08M(-42.5%) |
| Sep 2015 | - | $194.61M(+342.6%) | $766.00M(+32.8%) |
| Jun 2015 | - | $43.97M(-89.8%) | $577.02M(-0.5%) |
| Mar 2015 | - | $429.23M(+337.2%) | $580.14M(+218.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $182.31M(+43.8%) | $98.18M(+1643.9%) | $182.31M(-3.4%) |
| Sep 2014 | - | $5.63M(-88.0%) | $188.64M(-0.2%) |
| Jun 2014 | - | $47.10M(+50.0%) | $188.99M(+25.4%) |
| Mar 2014 | - | $31.40M(-70.0%) | $150.75M(+18.9%) |
| Dec 2013 | $126.80M(+931.1%) | $104.51M(+1645.6%) | $126.80M(+1089.4%) |
| Sep 2013 | - | $5.99M(-32.3%) | $10.66M(+7.8%) |
| Jun 2013 | - | $8.85M(+18.8%) | $9.89M(+85.8%) |
| Mar 2013 | - | $7.45M(-164.1%) | $5.32M(-56.7%) |
| Dec 2012 | $12.30M(-73.2%) | -$11.63M(-322.9%) | $12.30M(-5181.4%) |
| Sep 2012 | - | $5.21M(+21.8%) | -$242.00K(-100.8%) |
| Jun 2012 | - | $4.28M(-70.3%) | $29.85M(-42.5%) |
| Mar 2012 | - | $14.43M(-159.7%) | $51.93M(+13.4%) |
| Dec 2011 | $45.81M(+532.4%) | -$24.16M(-168.4%) | $45.81M(-36.8%) |
| Sep 2011 | - | $35.30M(+33.9%) | $72.50M(+69.5%) |
| Jun 2011 | - | $26.36M(+217.5%) | $42.79M(+163.3%) |
| Mar 2011 | - | $8.30M(+227.7%) | $16.25M(+124.3%) |
| Dec 2010 | $7.24M(-144.0%) | $2.53M(-54.6%) | $7.24M(-12.9%) |
| Sep 2010 | - | $5.58M(-3328.3%) | $8.31M(+183.6%) |
| Jun 2010 | - | -$173.00K(-75.4%) | $2.93M(-71.3%) |
| Mar 2010 | - | -$703.00K(-119.5%) | $10.23M(-162.1%) |
| Dec 2009 | -$16.47M(-146.5%) | $3.60M(+1675.4%) | -$16.47M(+44.8%) |
| Sep 2009 | - | $203.00K(-97.2%) | -$11.37M(+308.9%) |
| Jun 2009 | - | $7.13M(-126.0%) | -$2.78M(-203.5%) |
| Mar 2009 | - | -$27.40M(-414.9%) | $2.69M(-92.4%) |
| Dec 2008 | $35.38M(+95.0%) | $8.70M(-1.1%) | $35.38M(+26.2%) |
| Sep 2008 | - | $8.79M(-30.2%) | $28.04M(-13.1%) |
| Jun 2008 | - | $12.59M(+137.8%) | $32.28M(+56.5%) |
| Mar 2008 | - | $5.29M(+290.2%) | $20.63M(+13.6%) |
| Dec 2007 | $18.15M(+44.3%) | $1.36M(-89.6%) | $18.15M(-14.1%) |
| Sep 2007 | - | $13.03M(+1286.5%) | $21.12M(+98.3%) |
| Jun 2007 | - | $940.00K(-66.6%) | $10.65M(-22.3%) |
| Mar 2007 | - | $2.82M(-34.9%) | $13.71M(+9.0%) |
| Dec 2006 | $12.58M(-77.9%) | $4.33M(+68.6%) | $12.58M(-79.1%) |
| Sep 2006 | - | $2.57M(-35.8%) | $60.23M(-8.2%) |
| Jun 2006 | - | $4.00M(+136.4%) | $65.61M(+13.9%) |
| Mar 2006 | - | $1.69M(-96.7%) | $57.62M(+1.1%) |
| Dec 2005 | $56.99M(+216.5%) | $51.98M(+553.5%) | $56.99M(+725.3%) |
| Sep 2005 | - | $7.95M(-298.7%) | $6.91M(-758.9%) |
| Jun 2005 | - | -$4.00M(-476.2%) | -$1.05M(-135.5%) |
| Mar 2005 | - | $1.06M(-43.7%) | $2.96M(+56.3%) |
| Dec 2004 | $18.00M(+51.8%) | $1.89M | $1.89M |
| Dec 2003 | $11.86M(+41.4%) | - | - |
| Dec 2002 | $8.39M | - | - |
FAQ
- What is Under Armour, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Under Armour, Inc.?
- What is Under Armour, Inc. annual CFF year-on-year change?
- What is Under Armour, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Under Armour, Inc.?
- What is Under Armour, Inc. quarterly CFF year-on-year change?
- What is Under Armour, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Under Armour, Inc.?
- What is Under Armour, Inc. TTM CFF year-on-year change?
What is Under Armour, Inc. annual cash flow from financing activities?
The current annual CFF of UAA is -$178.74M
What is the all time high annual CFF for Under Armour, Inc.?
Under Armour, Inc. all-time high annual cash flow from financing activities is $440.08M
What is Under Armour, Inc. annual CFF year-on-year change?
Over the past year, UAA annual cash flow from financing activities has changed by -$100.05M (-127.14%)
What is Under Armour, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of UAA is $393.07M
What is the all time high quarterly CFF for Under Armour, Inc.?
Under Armour, Inc. all-time high quarterly cash flow from financing activities is $598.95M
What is Under Armour, Inc. quarterly CFF year-on-year change?
Over the past year, UAA quarterly cash flow from financing activities has changed by +$521.29M (+406.56%)
What is Under Armour, Inc. TTM cash flow from financing activities?
The current TTM CFF of UAA is $342.55M
What is the all time high TTM CFF for Under Armour, Inc.?
Under Armour, Inc. all-time high TTM cash flow from financing activities is $766.00M
What is Under Armour, Inc. TTM CFF year-on-year change?
Over the past year, UAA TTM cash flow from financing activities has changed by +$548.22M (+266.55%)