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

Urban Outfitters' Cash from Financing Activities history spans 18 years, with the latest figure at -$5.8 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 38.14% year-over-year to -$5.8 million; the TTM value through Jan 2026 reached -$191.4 million, down 148.16%, while the annual FY2026 figure was -$191.4 million, 148.16% down from the prior year.
  • Cash from Financing Activities reached -$5.8 million in Q1 2026 per URBN's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$25.9 million, with a median of -$5.0 million recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: surged 99.92% in 2022, then plummeted 12000.0% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for URBN's Cash from Financing Activities are -$5.8 million (Q1 2026), -$5.0 million (Q4 2025), and -$4.2 million (Q3 2025).