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
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