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| 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 |