Urban Outfitters (URBN) Cash from Investing Activities (2009 - 2026)
Urban Outfitters (URBN) posted Cash from Investing Activities of $242.7 million for Q2 2026, up 222.63% on a QoQ basis from -$197.9 million in Q1 2026, and up 516.34% year-over-year from $39.4 million in Q2 2025.
Urban Outfitters (URBN) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Urban Outfitters' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at $242.7 million for Q2 2026.
- Quarterly Cash from Investing Activities rose 516.34% year-over-year to $242.7 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$108.3 million (up 51.55% YoY) and the FY2026 annual result came in at -$311.7 million, down 0.93% from the prior year.
- Cash from Investing Activities was $242.7 million for Q2 2026 at Urban Outfitters, up from -$197.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $242.7 million in Q2 2026 and bottomed at -$258.0 million in Q1 2024.
- A 5-year average of -$58.6 million and a median of -$64.5 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 645.91% — and 2026, when it jumped 516.34%.
- Urban Outfitters' Cash from Investing Activities stood at $29.6 million in 2022, then sank by 389.27% to -$85.7 million in 2023, then surged by 52.12% to -$41.0 million in 2024, then tumbled by 99.3% to -$81.7 million in 2025, then jumped by 396.93% to $242.7 million in 2026.
- Business Quant data shows URBN's Cash from Investing Activities at $242.7 million in Q2 2026, -$197.9 million in Q1 2026, and -$81.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 173.13 Bn | 167.55 Bn | 4.48 Bn | -673.00 Mn |
| 2 | Ross Stores | 78.41 Bn | 73.81 Bn | 1.80 Bn | -200.91 Mn |
| 3 | Burlington Stores | 22.45 Bn | 21.71 Bn | 1.26 Bn | -289.66 Mn |
| 4 | Lululemon Athletica | 14.05 Bn | 12.25 Bn | 2.00 Bn | -173.06 Mn |
| 5 | Gap | 7.19 Bn | 4.63 Bn | 1.42 Bn | -149.00 Mn |
| 6 | Victoria's Secret | 6.94 Bn | 6.74 Bn | 585.00 Mn | -54.00 Mn |
| 7 | Urban Outfitters | 6.36 Bn | 5.95 Bn | 542.57 Mn | 242.71 Mn |
| 8 | Boot Barn Holdings | 4.72 Bn | 4.52 Bn | 281.24 Mn | -61.70 Mn |
| 9 | Abercrombie & Fitch | 4.48 Bn | 3.86 Bn | 682.63 Mn | -61.34 Mn |
| 10 | American Eagle Outfitters | 3.06 Bn | 2.82 Bn | 651.06 Mn | -58.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 242.71 Mn |
| Apr 30, 2026 | 242.71 Mn |
| 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 |