Urban Outfitters (URBN) Change in Cash (2009 - 2026)
Urban Outfitters (URBN) posted Change in Cash of $297.39 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 108.3% from $142.74 million a year earlier.
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Analysis
Urban Outfitters (URBN) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Change in Cash at Urban Outfitters was $266.59 million, up 116.7% year-over-year; for FY2026 (ended Jan 31, 2026), it was $78.73 million, down 29.8% from FY2025.
- Annual Change in Cash shows a five-year compound annual growth rate of -14.6% (FY2021 to FY2026).
- In prior fiscal years, Urban Outfitters' Change in Cash was $112.16 million in FY2025, -$22.94 million in FY2024, -$5.32 million in FY2023 and -$189.06 million in FY2022.
- The fiscal Q2 2027 figure stands as the highest quarterly Change in Cash since fiscal Q1 2021.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was -$67.84 million (Q1 2027), $62.61 million (Q4 2026) and -$25.57 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | -23.77 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | 424.00 Mn |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | 1.88 Bn |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | 231.00 Mn |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | 9.55 Mn |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | -31.76 Mn |
| 10 | Urban Outfitters | 6.92 Bn | 4.48 Bn | 721.55 Mn | 297.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 297.39 Mn |
| Apr 30, 2026 | -67.84 Mn |
| Jan 31, 2026 | 62.61 Mn |
| Oct 31, 2025 | -25.57 Mn |
| Jul 31, 2025 | 142.74 Mn |
| Apr 30, 2025 | -101.05 Mn |
| Jan 31, 2025 | 107.97 Mn |
| Oct 31, 2024 | -26.61 Mn |
| Jul 31, 2024 | 35.13 Mn |
| Apr 30, 2024 | -4.33 Mn |
| Jan 31, 2024 | -27.92 Mn |
| Oct 31, 2023 | -18.51 Mn |
| Jul 31, 2023 | 53.09 Mn |
| Apr 30, 2023 | -29.61 Mn |
| Jan 31, 2023 | 53.83 Mn |
| Oct 31, 2022 | 55.77 Mn |
| Jul 31, 2022 | 20.03 Mn |
| Apr 30, 2022 | -134.94 Mn |
| Jan 31, 2022 | -29.78 Mn |
| Oct 31, 2021 | -228.46 Mn |
API Access
Urban Outfitters Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=URBN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "URBN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=URBN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();