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

Urban Outfitters (URBN) has 18 years of Change in Cash data on file, last reported at -$67.8 million in 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 slipped to -$67.8 million in Q2 2026, from $62.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $142.7 million in Q3 2025 to a low of -$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.
• The widest YoY moves for Change in Cash: up 486.75% in 2025, down 2235.83% in 2025.
• Tracing URBN's Change in Cash over 5 years: 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 sank by 165.31% to -$67.8 million in 2026.
• The last three Change in Cash figures came in at -$67.8 million (Q2 2026), $62.6 million (Q1 2026), and -$25.6 million (Q4 2025), per Business Quant data.