Urban Outfitters (URBN) Cash from Financing Activities (2009 - 2026)
Urban Outfitters (URBN) reported Cash from Financing Activities of -$5.8 million for Q1 2026, down 38.14% on a YoY basis from -$9.4 million in Q1 2025, and down 17.67% quarter-over-quarter from -$5.0 million in Q4 2025.
Urban Outfitters (URBN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Urban Outfitters has reported Cash from Financing Activities for 18 years, with the latest figure at -$5.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 38.14% year-over-year to -$5.8 million; the trailing twelve-month figure through Jan 2026 stood at -$191.4 million (down 148.16% YoY), and the FY2026 full-year result was -$191.4 million, down 148.16% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$5.8 million, down from -$5.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$12000.0 in Q4 2022, with the low at -$176.3 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged -$25.9 million across 5 years, with a median of -$5.0 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 99.92% — and 2023, when it plunged 12000.0%.
- Urban Outfitters' Cash from Financing Activities 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 slipped by 17.67% to -$5.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$5.8 million (Q1 2026), -$5.0 million (Q4 2025), and -$4.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | -386.97 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | -269.66 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | -5.83 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | -12.65 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | -384.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | -100.83 Mn |
| 10 | American Eagle Outfitters | 2.83 Bn | 2.59 Bn | 651.06 Mn | -232.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -1.45 Mn |
| Oct 31, 2023 | -1.45 Mn |