Under Armour Inc C (UA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Under Armour, Inc., together with its subsidiaries, engages in designing, developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company provides its apparel in compression, fitted, and loose fit types.

Total Cash From Operating Activities Chart for Under Armour Inc C

Under Armour Inc C (UA) operating cash flow for FY2026 was USD -75.1M. Under Armour Inc C's operating cash flow moved from USD -7.6M in 2003 to USD -75.1M in 2026 over 23 years.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$1.99B
Implied Share Price
$9.64
Enterprise Value
$2.91B
Revenue (TTM)
$4.93B
EBITDA
$173.04M
Profit Margin
-9.99%
Trailing P/E
—
Forward P/E
44.44
Price/Book (MRQ)
1.34
Price/Sales (TTM)
0.40
EV/EBITDA
27.64
EV/Revenue
0.59
Dividend Yield
—
Book Value
$3.33
Free Cash Flow (FY2026)
-$162.16M
Free Cash Flow Yield
-8.15%

Snapshot as of 19th October 2026 — not point-in-time controlled, may lag the live market by a few days.