Urban Outfitters URBN
NASDAQ URBN
$74.24 +1.59 (+2.19%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Urban Outfitters' (URBN) quarterly Cash from Investing Activities came in at $242.7 million in Q2 2026, up 516.34% YoY from $39.4 million in Q2 2025, and up 222.63% on a QoQ basis from -$197.9 million in Q1 2026.

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

Urban Outfitters (URBN) has 18 years of Cash from Investing Activities data on file, last reported at $242.7 million in 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 improved to $242.7 million in Q2 2026, from -$197.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $242.7 million in Q2 2026 to a low of -$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 slumped 645.91% — and 2026, when it jumped 516.34%.
  • Tracing URBN's Cash from Investing Activities over 5 years: 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 surged by 396.93% to $242.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at $242.7 million (Q2 2026), -$197.9 million (Q1 2026), and -$81.7 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Tjx Companies 155.48 Bn 149.90 Bn 4.48 Bn -673.00 Mn
2 Ross Stores 76.36 Bn 72.23 Bn 1.78 Bn -208.95 Mn
3 Burlington Stores 20.56 Bn 19.81 Bn 1.26 Bn -289.66 Mn
4 Lululemon Athletica 13.95 Bn 12.43 Bn 1.34 Bn -138.85 Mn
5 Gap 7.26 Bn 4.70 Bn 1.42 Bn -149.00 Mn
6 Victoria's Secret 6.93 Bn 6.72 Bn 585.00 Mn -54.00 Mn
7 Urban Outfitters 6.49 Bn 6.08 Bn 542.57 Mn 242.71 Mn
8 Boot Barn Holdings 5.02 Bn 4.88 Bn - -
9 Abercrombie & Fitch 4.89 Bn 4.27 Bn 682.63 Mn -61.34 Mn
10 American Eagle Outfitters 2.71 Bn 2.61 Bn 456.17 Mn -61.88 Mn

Historic Data

Download Data
DateValue
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