Urban Outfitters (URBN) Cash from Investing Activities (2009 - 2026)

Urban Outfitters (URBN) reported Cash from Investing Activities of -$197.9 million for Q1 2026, up 4.2% on a YoY basis from -$189.9 million in Q1 2025, and down 142.15% quarter-over-quarter from -$81.7 million in Q4 2025.

Urban Outfitters (URBN) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Urban Outfitters has reported Cash from Investing Activities for 18 years, with the latest figure at -$197.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 4.2% year-over-year to -$197.9 million; the trailing twelve-month figure through Jan 2026 stood at -$311.7 million (down 0.93% YoY), and the FY2026 full-year result was -$311.7 million, down 0.93% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$197.9 million, down from -$81.7 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $39.4 million in Q2 2025, with the low at -$258.0 million in Q1 2024.
  • Historically, Cash from Investing Activities has averaged -$76.4 million across 5 years, with a median of -$71.4 million in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 645.91% — and 2025, when it jumped 185.97%.
  • Urban Outfitters' Cash from Investing Activities stood at $29.6 million in 2022, then tumbled by 389.27% to -$85.7 million in 2023, then soared by 52.12% to -$41.0 million in 2024, then sank by 99.3% to -$81.7 million in 2025, then sank by 142.15% to -$197.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$197.9 million (Q1 2026), -$81.7 million (Q4 2025), and -$71.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -673.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -200.91 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -289.66 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -173.06 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -149.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -197.93 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -61.70 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -21.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -55.56 Mn
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn -58.70 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -197.93 Mn
Jan 31, 2026 -197.93 Mn
Oct 31, 2025 -81.74 Mn
Oct 31, 2025 -81.74 Mn
Jul 31, 2025 -71.36 Mn
Jul 31, 2025 -71.36 Mn
Apr 30, 2025 39.38 Mn
Apr 30, 2025 39.38 Mn
Jan 31, 2025 -206.62 Mn
Jan 31, 2025 -206.62 Mn
Oct 31, 2024 -41.01 Mn
Oct 31, 2024 -41.01 Mn
Jul 31, 2024 -15.33 Mn
Jul 31, 2024 -15.33 Mn
Apr 30, 2024 -45.81 Mn
Apr 30, 2024 -45.81 Mn
Jan 31, 2024 -257.95 Mn
Jan 31, 2024 -257.95 Mn
Oct 31, 2023 -85.66 Mn
Oct 31, 2023 -85.66 Mn