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

Historic Change in Cash for Urban Outfitters (URBN) over the last 17 years, with Q4 2025 value amounting to -$25.6 million.

  • Urban Outfitters' Change in Cash rose 391.54% to -$25.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was $124.1 million, marking a year-over-year increase of 62309.77%. This contributed to the annual value of $112.2 million for FY2025, which is 58894.9% up from last year.
  • Per Urban Outfitters' latest filing, its Change in Cash stood at -$25.6 million for Q4 2025, which was up 391.54% from $142.7 million recorded in Q3 2025.
  • In the past 5 years, Urban Outfitters' Change in Cash ranged from a high of $142.7 million in Q3 2025 and a low of -$229.3 million during Q1 2021
  • For the 5-year period, Urban Outfitters' Change in Cash averaged around -$15.9 million, with its median value being -$22.0 million (2023).
  • Within the past 5 years, the most significant YoY rise in Urban Outfitters' Change in Cash was 48674.95% (2025), while the steepest drop was 223582.99% (2025).
  • Quarter analysis of 5 years shows Urban Outfitters' Change in Cash stood at -$228.5 million in 2021, then surged by 124.41% to $55.8 million in 2022, then plummeted by 133.19% to -$18.5 million in 2023, then plummeted by 43.8% to -$26.6 million in 2024, then grew by 3.92% to -$25.6 million in 2025.
  • Its Change in Cash stands at -$25.6 million for Q4 2025, versus $142.7 million for Q3 2025 and -$101.0 million for Q2 2025.