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Urban Outfitters (URBN) Change in Cash (2016 - 2025)

Urban Outfitters (URBN) has disclosed Change in Cash for 17 consecutive years, with -$25.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 3.92% year-over-year to -$25.6 million, compared with a TTM value of $124.1 million through Oct 2025, up 623.1%, and an annual FY2025 reading of $112.2 million, up 588.95% over the prior year.
  • Change in Cash was -$25.6 million for Q4 2025 at Urban Outfitters, down from $142.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $142.7 million in Q3 2025 and bottomed at -$229.3 million in Q1 2021.
  • Average Change in Cash over 5 years is -$15.9 million, with a median of -$22.0 million recorded in 2023.
  • Peak annual rise in Change in Cash hit 486.75% in 2025, while the deepest fall reached 2235.83% in 2025.
  • Year by year, Change in Cash stood at -$228.5 million in 2021, then skyrocketed by 124.41% to $55.8 million in 2022, then plummeted by 133.19% to -$18.5 million in 2023, then tumbled by 43.8% to -$26.6 million in 2024, then increased by 3.92% to -$25.6 million in 2025.
  • Business Quant data shows Change in Cash for URBN at -$25.6 million in Q4 2025, $142.7 million in Q3 2025, and -$101.0 million in Q2 2025.