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

Urban Outfitters' Change in Cash history runs 18 years deep, the most recent figure standing at -$67.8 million for Q2 2026.

• Quarterly Change in Cash rose 32.86% year-over-year to -$67.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $111.9 million (up 625.04% YoY) and the FY2026 annual result came in at $78.7 million, down 29.81% from the prior year.
• Change in Cash was -$67.8 million for Q2 2026 at Urban Outfitters, down from $62.6 million in the prior quarter.
• Across five years, Change in Cash topped out at $142.7 million in Q3 2025 and bottomed at -$134.9 million in Q2 2022.
• A 5-year average of $3.6 million and a median of -$11.4 million in 2023 frame the typical range for Change in Cash.
• Peak annual rise in Change in Cash reached 486.75% in 2025, while the deepest fall reached 2235.83% in 2025.
• Urban Outfitters' Change in Cash stood at $55.8 million in 2022, then slumped by 133.19% to -$18.5 million in 2023, then tumbled by 43.8% to -$26.6 million in 2024, then advanced by 3.92% to -$25.6 million in 2025, then tumbled by 165.31% to -$67.8 million in 2026.
• Business Quant data shows URBN's Change in Cash at -$67.8 million in Q2 2026, $62.6 million in Q1 2026, and -$25.6 million in Q4 2025.