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Urban Outfitters (URBN) Change in Cash (2016 - 2026)

Urban Outfitters filings provide 18 years of Change in Cash readings, the most recent being $62.6 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 42.01% to $62.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $78.7 million, a 29.81% decrease, with the full-year FY2026 number at $78.7 million, down 29.81% from a year prior.
  • Change in Cash hit $62.6 million in Q1 2026 for Urban Outfitters, up from -$25.6 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.
  • Median Change in Cash over the past 5 years was -$4.3 million (2024), compared with a mean of $7.8 million.
  • The widest YoY moves for Change in Cash: up 486.75% in 2025, down 2235.83% in 2025.
  • Urban Outfitters' Change in Cash stood at $55.8 million in 2022, then plummeted by 133.19% to -$18.5 million in 2023, then tumbled by 43.8% to -$26.6 million in 2024, then increased by 3.92% to -$25.6 million in 2025, then soared by 344.83% to $62.6 million in 2026.
  • The last three reported values for Change in Cash were $62.6 million (Q1 2026), -$25.6 million (Q4 2025), and $142.7 million (Q3 2025) per Business Quant data.