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Urban Outfitters (URBN) Cash from Financing Activities (2016 - 2025)

Urban Outfitters (URBN) has disclosed Cash from Financing Activities for 17 consecutive years, with -$5.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 30.55% year-over-year to -$5.0 million, compared with a TTM value of -$189.8 million through Oct 2025, down 155.53%, and an annual FY2025 reading of -$77.1 million, down 535.62% over the prior year.
  • Cash from Financing Activities was -$5.0 million for Q4 2025 at Urban Outfitters, down from -$4.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.6 million in Q3 2021 and bottomed at -$176.3 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$22.7 million, with a median of -$4.6 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities surged 1719.23% in 2021, then plummeted 12000.0% in 2023.
  • Year by year, Cash from Financing Activities stood at -$15.0 million in 2021, then skyrocketed by 99.92% to -$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.
  • Business Quant data shows Cash from Financing Activities for URBN at -$5.0 million in Q4 2025, -$4.2 million in Q3 2025, and -$176.3 million in Q2 2025.