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Under Armour (UAA) Cash from financing

annual CFF:

-$180.81M-$102.12M(-129.77%)
March 1, 2025

Summary

  • As of today (May 29, 2025), UAA annual cash flow from financing activities is -$180.81 million, with the most recent change of -$102.12 million (-129.77%) on March 1, 2025.
  • UAA annual CFF is now -141.39% below its all-time high of $436.85 million, reached on December 31, 2020.

Performance

UAA Cash from financing Chart

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quarterly CFF:

-$26.35M-$1.29M(-5.14%)
March 1, 2025

Summary

  • As of today (May 29, 2025), UAA quarterly cash flow from financing activities is -$26.35 million, with the most recent change of -$1.29 million (-5.14%) on March 1, 2025.
  • Over the past year, UAA quarterly CFF has dropped by -$22.65 million (-611.23%).
  • UAA quarterly CFF is now -104.40% 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:

-$180.81M-$22.65M(-14.32%)
March 1, 2025

Summary

  • As of today (May 29, 2025), UAA TTM cash flow from financing activities is -$180.81 million, with the most recent change of -$22.65 million (-14.32%) on March 1, 2025.
  • Over the past year, UAA TTM CFF has dropped by -$102.12 million (-129.77%).
  • UAA TTM CFF is now -123.60% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-129.8%-611.2%-129.8%
3 y3 years-+91.5%+75.1%
5 y5 years-141.4%-104.4%-130.0%

UAA Cash from financing 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-129.8%at low-2148.4%+91.5%-130.9%+75.1%
5 y5-year-141.4%+56.8%-104.4%+91.5%-126.3%+75.1%
alltimeall time-141.4%+56.8%-104.4%+91.5%-123.6%+75.1%

UAA Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-$180.81M(+129.8%)
-$26.35M(+5.1%)
-$180.81M(+14.3%)
Dec 2024
-
-$25.06M(+2038.5%)
-$158.16M(+0.4%)
Sep 2024
-
-$1.17M(-99.1%)
-$157.54M(-23.4%)
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(-26.9%)
-$150.12M(-229.2%)
$106.76M(>+9900.0%)
Sep 2017
-
$116.22M(+19.7%)
$722.00K(-101.4%)
Jun 2017
-
$97.11M(+122.9%)
-$51.76M(-24.8%)
Mar 2017
-
$43.56M(-117.0%)
-$68.84M(-147.1%)
Dec 2016
$146.11M(-61.7%)
-$256.16M(-501.9%)
$146.11M(+26.1%)
Sep 2016
-
$63.73M(-20.4%)
$115.89M(-53.0%)
Jun 2016
-
$80.03M(-69.0%)
$246.76M(+17.1%)
Mar 2016
-
$258.51M(-190.3%)
$210.71M(-44.8%)
Dec 2015
$381.43M
-$286.39M(-247.2%)
$381.43M(-50.2%)
Sep 2015
-
$194.61M(+342.6%)
$766.00M(+32.8%)
Jun 2015
-
$43.97M(-89.8%)
$577.02M(-0.5%)
DateAnnualQuarterlyTTM
Mar 2015
-
$429.23M(+337.2%)
$580.14M(+218.2%)
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(+52.4%)
Sep 2006
-
$2.57M(-35.8%)
$8.25M(+45.1%)
Jun 2006
-
$4.00M(+136.4%)
$5.69M(+236.4%)
Mar 2006
-
$1.69M
$1.69M
Dec 2005
$56.99M(+216.5%)
-
-
Dec 2004
$18.00M(+51.8%)
-
-
Dec 2003
$11.86M
-
-

FAQ

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

What is Under Armour annual cash flow from financing activities?

The current annual CFF of UAA is -$180.81M

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

Under Armour all-time high annual cash flow from financing activities is $436.85M

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

Over the past year, UAA annual cash flow from financing activities has changed by -$102.12M (-129.77%)

What is Under Armour quarterly cash flow from financing activities?

The current quarterly CFF of UAA is -$26.35M

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

Under Armour all-time high quarterly cash flow from financing activities is $598.95M

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

Over the past year, UAA quarterly cash flow from financing activities has changed by -$22.65M (-611.23%)

What is Under Armour TTM cash flow from financing activities?

The current TTM CFF of UAA is -$180.81M

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

Under Armour all-time high TTM cash flow from financing activities is $766.00M

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

Over the past year, UAA TTM cash flow from financing activities has changed by -$102.12M (-129.77%)
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