Net Cash Provided by (Used in) Financing Activities in USD of Under Armour, Inc. from Q1 2010 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Under Armour, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q2 2025.
  • Under Armour, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2025 was $387M.
  • Under Armour, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$181M, a 130% decline from 2023.
  • Under Armour, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$78.7M, a 37.7% increase from 2022.
  • Under Armour, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$126M, a 69.8% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Under Armour, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $387M +$516M Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-08
Q2 2024 -$128M -$127M -10291% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-08
Q2 2023 -$1.23M +$23.1M +94.9% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-08
Q2 2022 -$24.4M +$223M +90.1% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-08
Q1 2022 -$311M -$307M -8919% Jan 1, 2022 Mar 31, 2022 10-K 2024-05-29
Q2 2021 -$247M Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q1 2021 -$3.44M -$602M -101% Jan 1, 2021 Mar 31, 2021 10-QT 2022-05-09
Q1 2020 $599M +$741M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$142M -$145M -3828% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $3.8M -$39.8M -91.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $43.6M -$215M -83.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 $259M -$171M -39.8% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 $429M +$398M +1267% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q1 2014 $31.4M +$24M +322% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q1 2013 $7.45M -$6.98M -48.4% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 $14.4M +$6.12M +73.7% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
Q1 2011 $8.3M +$9.01M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
Q1 2010 -$703K Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-04

Under Armour, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$181M -$102M -130% Apr 1, 2024 Mar 31, 2025 10-K 2025-05-22
2023 -$78.7M +$47.7M +37.7% Apr 1, 2023 Mar 31, 2024 10-K 2025-05-22
2022 -$126M +$292M +69.8% Apr 1, 2022 Mar 31, 2023 10-K 2025-05-22
2021 -$419M -$856M -196% Jan 1, 2021 Dec 31, 2021 10-K 2024-05-29
2020 $437M +$574M Jan 1, 2020 Dec 31, 2020 10-K 2023-05-24
2019 -$137M +$52.8M +27.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$190M -$297M -278% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $107M -$39.4M -26.9% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $146M -$235M -61.7% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-25
2015 $381M +$199M +109% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 $182M +$55.5M +43.8% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 $127M +$114M +931% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-22
2012 $12.3M -$33.5M -73.2% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-20
2011 $45.8M +$38.6M +532% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-21
2010 $7.24M Jan 1, 2010 Dec 31, 2010 10-K/A 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.