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Urban Outfitters (URBN) Net Cash Flow (2016 - 2026)

Urban Outfitters filings provide 18 years of Net Cash Flow readings, the most recent being $59.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 45.96% to $59.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $72.2 million, a 38.29% decrease, with the full-year FY2026 number at $72.2 million, down 38.29% from a year prior.
  • Net Cash Flow hit $59.2 million in Q1 2026 for Urban Outfitters, up from -$25.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $142.4 million in Q3 2025 to a low of -$134.6 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$2.6 million (2024), compared with a mean of $7.6 million.
  • The widest YoY moves for Net Cash Flow: up 463.7% in 2025, down 3945.78% in 2025.
  • Urban Outfitters' Net Cash Flow stood at $55.1 million in 2022, then plummeted by 132.88% to -$18.1 million in 2023, then crashed by 44.95% to -$26.3 million in 2024, then increased by 2.68% to -$25.6 million in 2025, then soared by 331.85% to $59.2 million in 2026.
  • The last three reported values for Net Cash Flow were $59.2 million (Q1 2026), -$25.6 million (Q4 2025), and $142.4 million (Q3 2025) per Business Quant data.