Urban Outfitters (URBN) Cash from Financing Activities (2009 - 2026)

Urban Outfitters (URBN) has 18 years of Cash from Financing Activities data on file, last reported at -$325.4 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 84.5% year-over-year to -$325.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$340.4 million (down 42.93% YoY) and the FY2026 annual result came in at -$191.4 million, down 148.16% from the prior year.
• Cash from Financing Activities declined to -$325.4 million in Q2 2026, from -$5.8 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 -$325.4 million in Q2 2026.
• A 5-year average of -$42.5 million and a median of -$5.4 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 99.92% — and 2023, when it plunged 12000.0%.
• Tracing URBN's Cash from Financing Activities over 5 years: stood at -$12000.0 in 2022, then sank by 12000.0% to -$1.5 million in 2023, then plunged by 161.29% to -$3.8 million in 2024, then slumped by 30.55% to -$5.0 million in 2025, then tumbled by 6469.11% to -$325.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$325.4 million (Q2 2026), -$5.8 million (Q1 2026), and -$5.0 million (Q4 2025), per Business Quant data.