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| Date | Value |
|---|---|
| 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 |