Urban Outfitters (URBN) Cash from Operations (2009 - 2026)
Urban Outfitters' (URBN) quarterly Cash from Operations came in at 15484000.0 in Q2 2026, down 53.12% YoY from 33032000.0 in Q2 2025, and down 94.11% on a QoQ basis from 263005000.0 in Q1 2026.
Urban Outfitters (URBN) Cash from Operations (2009 - 2026) Analysis & Trends
Urban Outfitters (URBN) has 18 years of Cash from Operations data on file, last reported at 15484000.0 in Q2 2026.
- Quarterly Cash from Operations fell 53.12% year-over-year to 15484000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 557642000.0 (up 16.83% YoY) and the FY2026 annual result came in at 575190000.0, up 14.39% from the prior year.
- Cash from Operations declined to 15484000.0 in Q2 2026, from 263005000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 320472000.0 in Q1 2025 to a low of 79557000.0 in Q2 2022.
- A 5-year average of 104593777.78 and a median of 65065500.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 314.4% — and 2023, when it soared 265.33%.
- Tracing URBN's Cash from Operations over 5 years: stood at 25493000.0 in 2022, then jumped by 170.63% to 68992000.0 in 2023, then plunged by 73.12% to 18548000.0 in 2024, then soared by 229.63% to 61139000.0 in 2025, then slumped by 74.67% to 15484000.0 in 2026.
- The last three Cash from Operations figures came in at 15484000.0 (Q2 2026), 263005000.0 (Q1 2026), and 61139000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 836.01 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 214.44 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 44.26 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | -65.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 15.48 Mn |
| Apr 30, 2026 | 15.48 Mn |
| Jan 31, 2026 | 263.01 Mn |
| Jan 31, 2026 | 263.01 Mn |
| Oct 31, 2025 | 61.14 Mn |
| Oct 31, 2025 | 61.14 Mn |
| Jul 31, 2025 | 218.01 Mn |
| Jul 31, 2025 | 218.01 Mn |
| Apr 30, 2025 | 33.03 Mn |
| Apr 30, 2025 | 33.03 Mn |
| Jan 31, 2025 | 320.47 Mn |
| Jan 31, 2025 | 320.47 Mn |
| Oct 31, 2024 | 18.55 Mn |
| Oct 31, 2024 | 18.55 Mn |
| Jul 31, 2024 | 105.26 Mn |
| Jul 31, 2024 | 105.26 Mn |
| Apr 30, 2024 | 58.55 Mn |
| Apr 30, 2024 | 58.55 Mn |
| Jan 31, 2024 | 229.17 Mn |
| Jan 31, 2024 | 229.17 Mn |