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TelegramQuarterly report 2025-Q4
added 02-06-2026
Under Armour Operating Cash Flow 2011-2026 | UA
Annual Operating Cash Flow Under Armour
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -59.3 M | 354 M | -39.9 M | -324 M | 661 M | 213 M | 509 M | 628 M | 237 M | 367 M | 14.5 M | 219 M | 120 M | 200 M | 15.2 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 661 M | -324 M | 208 M |
Quarterly Operating Cash Flow Under Armour
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 48.9 M | - | - | 153 M | - | - | -6.01 M | - | - | 74.4 M | 87.5 M | -321 M | - | 815 M | 360 M | -151 M | - | -250 M | -309 M | -367 M | - | 102 M | 113 M | -89.8 M | - | 119 M | 146 M | 22 M | - | -26.2 M | -60.7 M | -32.6 M | - | -36 M | -97.9 M | -128 M | - | -313 M | -180 M | -177 M | - | -72.5 M | -45.7 M | -148 M | - | -112 M | -90.5 M | -74.5 M | - | -6.01 M | -26.8 M | -73 M | - | -126 M | -83.7 M | -85.5 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 815 M | -367 M | -37.1 M |
Operating Cash Flow of other stocks in the Apparel manufacturing industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Columbia Sportswear Company
COLM
|
283 M | $ 55.13 | 0.2 % | $ 3.01 B |  USA |
 |
Crown Crafts
CRWS
|
9.82 M | $ 2.68 | - | $ 27.8 M | USA |
 |
Delta Apparel
DLA
|
11.2 M | - | - | $ 4.05 M | USA |
 |
Gildan Activewear
GIL
|
415 M | $ 59.15 | 0.85 % | $ 5.95 B |  Canada |
 |
Ever-Glory International Group
EVK
|
-17 M | - | -32.39 % | $ 4.36 M |  China |
 |
Canada Goose Holdings
GOOS
|
289 M | $ 10.95 | 1.39 % | $ 1.7 B | - |
 |
Jerash Holdings (US)
JRSH
|
2.48 M | $ 3.04 | -0.33 % | $ 37.4 M | USA |
 |
Hanesbrands
HBI
|
264 M | - | - | $ 2.28 B | USA |
 |
Kontoor Brands
KTB
|
456 M | $ 69.0 | 2.5 % | $ 3.83 B | USA |
 |
Lakeland Industries
LAKE
|
40.7 M | $ 8.59 | -1.15 % | $ 68.5 M | USA |
 |
Levi Strauss & Co.
LEVI
|
530 M | $ 18.56 | 0.22 % | $ 7.34 B | USA |
 |
Capri Holdings Limited
CPRI
|
281 M | $ 18.45 | 0.49 % | $ 2.18 B | China |
 |
Oxford Industries
OXM
|
194 M | $ 35.52 | -1.47 % | $ 556 M | USA |
 |
PVH Corp.
PVH
|
741 M | $ 63.23 | 1.38 % | $ 3.54 B | USA |
 |
V.F. Corporation
VFC
|
465 M | $ 16.42 | 2.4 % | $ 6.39 B | USA |
 |
Xcel Brands
XELB
|
-14.2 M | $ 1.3 | 1.57 % | $ 25.5 M | USA |
 |
Superior Group of Companies
SGC
|
19.7 M | $ 10.46 | 2.05 % | $ 157 M | USA |
 |
Ralph Lauren Corporation
RL
|
1.24 B | $ 347.66 | 2.46 % | $ 21.8 B | USA |
 |
Vince Holding Corp.
VNCE
|
22.1 M | $ 2.4 | - | $ 30.2 M | USA |