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

Historic Cash from Financing Activities for Urban Outfitters (URBN) over the last 17 years, with Q4 2025 value amounting to -$5.0 million.

  • Urban Outfitters' Cash from Financing Activities fell 3054.82% to -$5.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$189.8 million, marking a year-over-year decrease of 15553.12%. This contributed to the annual value of -$77.1 million for FY2025, which is 53562.48% down from last year.
  • Per Urban Outfitters' latest filing, its Cash from Financing Activities stood at -$5.0 million for Q4 2025, which was down 3054.82% from -$4.2 million recorded in Q3 2025.
  • Over the past 5 years, Urban Outfitters' Cash from Financing Activities peaked at $1.6 million during Q3 2021, and registered a low of -$176.3 million during Q2 2025.
  • Over the past 5 years, Urban Outfitters' median Cash from Financing Activities value was -$4.6 million (recorded in 2025), while the average stood at -$22.7 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 171923.08% in 2021, then crashed by 1200000.0% in 2023.
  • Quarter analysis of 5 years shows Urban Outfitters' Cash from Financing Activities stood at -$15.0 million in 2021, then soared by 99.92% to -$12000.0 in 2022, then crashed by 12000.0% to -$1.5 million in 2023, then crashed by 161.29% to -$3.8 million in 2024, then tumbled by 30.55% to -$5.0 million in 2025.
  • Its Cash from Financing Activities was -$5.0 million in Q4 2025, compared to -$4.2 million in Q3 2025 and -$176.3 million in Q2 2025.