Under Armour, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q2 2024

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 2024.
  • Under Armour, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was -$128M, a 10291% decline year-over-year.
  • 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.
  • Under Armour, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$419M, a 196% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$128M -$127M -10291% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-08
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.