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Urban Outfitters (URBN) Cash from Financing Activities (2016 - 2026)

Urban Outfitters filings provide 18 years of Cash from Financing Activities readings, the most recent being -$5.8 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 38.14% to -$5.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$191.4 million, a 148.16% decrease, with the full-year FY2026 number at -$191.4 million, down 148.16% from a year prior.
  • Cash from Financing Activities hit -$5.8 million in Q1 2026 for Urban Outfitters, down from -$5.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$12000.0 in Q4 2022 to a low of -$176.3 million in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was -$5.0 million (2025), compared with a mean of -$25.9 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 99.92% in 2022 and later tumbled 12000.0% in 2023.
  • Urban Outfitters' Cash from Financing Activities stood at -$12000.0 in 2022, then tumbled by 12000.0% to -$1.5 million in 2023, then plummeted by 161.29% to -$3.8 million in 2024, then plummeted by 30.55% to -$5.0 million in 2025, then decreased by 17.67% to -$5.8 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$5.8 million (Q1 2026), -$5.0 million (Q4 2025), and -$4.2 million (Q3 2025) per Business Quant data.