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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Under Armour paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$600 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It spent$7 Mil on other financial activities.
In all, Under Armourspent$607 Mil on financial activities for the
three
months ended in Jun. 2026.
Under Armour (LTS:0R2I) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Under Armour's issuance of stock for the
three
months ended in Jun. 2026 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Under Armour's repurchase of stock for the
three
months ended in Jun. 2026 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Under Armour's net issuance of debt for the
three
months ended in Jun. 2026 was $-600 Mil.
Under Armour spent$600 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Under Armour's net issuance of preferred for the
three
months ended in Jun. 2026 was $0 Mil.
Under Armour paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Under Armour's cash flow for dividends for the
three
months ended in Jun. 2026 was $0 Mil.
Under Armour received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Under Armour's other financing for the
three
months ended in Jun. 2026 was $-7 Mil.
Under Armour spent$7 Mil on other financial activities.
Under Armour Cash Flow from Financing Related Terms
Under Armour Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Under Armour's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Under Armour's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-434 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-434 Mil mean?
Under Armour (LTS:0R2I) has a Cash Flow from Financing of $-434 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Under Armour and its competitors.
Is Under Armour's Cash Flow from Financing too high?
Under Armour's current Cash Flow from Financing is $-434 Mil. Overall, Under Armour has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Under Armour's Cash Flow from Financing compare to COLM and PVH?
Under Armour's Cash Flow from Financing of $-434 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Manufacturing - Apparel & Accessories company?
A good Cash Flow from Financing depends on the Manufacturing - Apparel & Accessories industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Under Armour and its competitors. Under Armour's current Cash Flow from Financing is $-434 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Under Armour stock overvalued right now?
Based on GuruFocus' analysis, Under Armour (LTS:0R2I) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.43, compared to a current price of $5.37 — trading 16.5% below its estimated fair value. The current Cash Flow from Financing is $-434 Mil. Under Armour's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Under Armour (LTS:0R2I), the current Cash Flow from Financing is $-434 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Under Armour (LTS:0R2I) Overvalued in 2026?
Based on GuruFocus' analysis, Under Armour stock appears to be undervalued.
The current stock price of $5.37 is trading 16.5% below its estimated GF Value™ of $6.43.
GuruFocus considers Under Armour to be Modestly Undervalued.
Key valuation signals for LTS:0R2I:
Cash Flow from Financing: $-434 Mil
GF Value™: $6.43 vs. price of $5.37 (16.5% below fair value)
No single metric tells the full story. See the LTS:0R2I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Under Armour develops, markets, and distributes athletic apparel, footwear, and accessories in North America, Asia-Pacific, Europe, and Latin America. Consumers of its performance-based clothing and shoes include professional and amateur athletes, sponsored college and professional teams, and people with active lifestyles. The company sells merchandise through wholesale partners, company-owned digital channels, and approximately 440 company-owned outlet and full-price stores. The Baltimore-based firm was founded in 1996 and is led by controlling shareholder Kevin Plank.
61GF Score
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