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Urban Outfitters (URBN) Net Cash Flow (2016 - 2025)

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

  • Urban Outfitters' Net Cash Flow rose 268.48% to -$25.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was $122.6 million, marking a year-over-year increase of 63689.49%. This contributed to the annual value of $117.0 million for FY2025, which is 57991.71% up from last year.
  • According to the latest figures from Q4 2025, Urban Outfitters' Net Cash Flow is -$25.6 million, which was up 268.48% from $142.4 million recorded in Q3 2025.
  • Urban Outfitters' Net Cash Flow's 5-year high stood at $142.4 million during Q3 2025, with a 5-year trough of -$232.2 million in Q1 2021.
  • For the 5-year period, Urban Outfitters' Net Cash Flow averaged around -$16.2 million, with its median value being -$21.8 million (2023).
  • Data for Urban Outfitters' Net Cash Flow shows a peak YoY increase of 46370.09% (in 2025) and a maximum YoY decrease of 394577.66% (in 2025) over the last 5 years.
  • Quarter analysis of 5 years shows Urban Outfitters' Net Cash Flow stood at -$228.3 million in 2021, then surged by 124.13% to $55.1 million in 2022, then plummeted by 132.88% to -$18.1 million in 2023, then plummeted by 44.95% to -$26.3 million in 2024, then increased by 2.68% to -$25.6 million in 2025.
  • Its Net Cash Flow was -$25.6 million in Q4 2025, compared to $142.4 million in Q3 2025 and -$103.9 million in Q2 2025.