Urban Outfitters (URBN) Cash from Financing Activities (2009 - 2026)
Urban Outfitters (URBN) posted Cash from Financing Activities of -$325.4 million for Q2 2026, down 5482.84% on a QoQ basis from -$5.8 million in Q1 2026, and down 84.5% year-over-year from -$2.1 billion in Q2 2025.
Urban Outfitters (URBN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Urban Outfitters' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$325.4 million for 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 was -$325.4 million for Q2 2026 at Urban Outfitters, down from -$5.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$12000.0 in Q4 2022 and bottomed at -$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 tumbled 12000.0%.
- Urban Outfitters' Cash from Financing Activities stood at -$12000.0 in 2022, then tumbled by 12000.0% to -$1.5 million in 2023, then slumped by 161.29% to -$3.8 million in 2024, then plunged by 30.55% to -$5.0 million in 2025, then sank by 6469.11% to -$325.4 million in 2026.
- Business Quant data shows URBN's Cash from Financing Activities at -$325.4 million in Q2 2026, -$5.8 million in Q1 2026, and -$5.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | -386.97 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | -269.66 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -121.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -325.37 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | -12.65 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -147.63 Mn |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn | -232.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -325.37 Mn |
| Apr 30, 2026 | -325.37 Mn |
| Jan 31, 2026 | -5.83 Mn |
| Jan 31, 2026 | -5.83 Mn |
| Oct 31, 2025 | -4.95 Mn |
| Oct 31, 2025 | -4.95 Mn |
| Jul 31, 2025 | -4.24 Mn |
| Jul 31, 2025 | -4.24 Mn |
| Apr 30, 2025 | -176.35 Mn |
| Apr 30, 2025 | -176.35 Mn |
| Jan 31, 2025 | -4.22 Mn |
| Jan 31, 2025 | -4.22 Mn |
| Oct 31, 2024 | -3.79 Mn |
| Oct 31, 2024 | -3.79 Mn |
| Jul 31, 2024 | -53.79 Mn |
| Jul 31, 2024 | -53.79 Mn |
| Apr 30, 2024 | -15.31 Mn |
| Apr 30, 2024 | -15.31 Mn |
| Jan 31, 2024 | -1.37 Mn |
| Jan 31, 2024 | -1.37 Mn |