Urban Outfitters (URBN) Change in Cash (2009 - 2026)

Urban Outfitters has reported Change in Cash for 18 years, with the latest figure at $62.6 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 42.01% year-over-year to $62.6 million; the trailing twelve-month figure through Jan 2026 stood at $78.7 million (down 29.81% YoY), and the FY2026 full-year result was $78.7 million, down 29.81% from the prior year.
• Change in Cash for Q1 2026 stood at $62.6 million, up from -$25.6 million in the prior quarter.
• The five-year high for Change in Cash was $142.7 million in Q3 2025, with the low at -$134.9 million in Q2 2022.
• Historically, Change in Cash has averaged $7.8 million across 5 years, with a median of -$4.3 million in 2024.
• The largest YoY upside for Change in Cash was 486.75% in 2025 against a maximum downside of 2235.83% in 2025.
• Urban Outfitters' Change in Cash stood at $55.8 million in 2022, then plunged by 133.19% to -$18.5 million in 2023, then sank by 43.8% to -$26.6 million in 2024, then rose by 3.92% to -$25.6 million in 2025, then jumped by 344.83% to $62.6 million in 2026.
• The last three Change in Cash figures came in at $62.6 million (Q1 2026), -$25.6 million (Q4 2025), and $142.7 million (Q3 2025), per Business Quant data.