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

Urban Outfitters (URBN) has disclosed Cash from Investing Activities for 17 consecutive years, with -$81.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 99.3% year-over-year to -$81.7 million, compared with a TTM value of -$320.3 million through Oct 2025, up 11.04%, and an annual FY2025 reading of -$308.8 million, up 40.81% over the prior year.
  • Cash from Investing Activities was -$81.7 million for Q4 2025 at Urban Outfitters, down from -$71.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $39.4 million in Q2 2025 and bottomed at -$303.8 million in Q1 2021.
  • Average Cash from Investing Activities over 5 years is -$88.4 million, with a median of -$67.5 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities tumbled 1392.95% in 2021, then surged 185.97% in 2025.
  • Year by year, Cash from Investing Activities stood at -$240.4 million in 2021, then skyrocketed by 112.32% to $29.6 million in 2022, then plummeted by 389.27% to -$85.7 million in 2023, then surged by 52.12% to -$41.0 million in 2024, then crashed by 99.3% to -$81.7 million in 2025.
  • Business Quant data shows Cash from Investing Activities for URBN at -$81.7 million in Q4 2025, -$71.4 million in Q3 2025, and $39.4 million in Q2 2025.