Urban Outfitters (URBN) Net Cash Flow (2009 - 2026)

Urban Outfitters has reported Net Cash Flow for 18 years, with the latest figure at $59.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 45.96% year-over-year to $59.2 million; the trailing twelve-month figure through Jan 2026 stood at $72.2 million (down 38.29% YoY), and the FY2026 full-year result was $72.2 million, down 38.29% from the prior year.
• Net Cash Flow for Q1 2026 stood at $59.2 million, up from -$25.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $142.4 million in Q3 2025, with the low at -$134.6 million in Q2 2022.
• Historically, Net Cash Flow has averaged $7.6 million across 5 years, with a median of -$2.6 million in 2024.
• The largest YoY upside for Net Cash Flow was 463.7% in 2025 against a maximum downside of 3945.78% in 2025.
• Urban Outfitters' Net Cash Flow stood at $55.1 million in 2022, then plunged by 132.88% to -$18.1 million in 2023, then tumbled by 44.95% to -$26.3 million in 2024, then rose by 2.68% to -$25.6 million in 2025, then jumped by 331.85% to $59.2 million in 2026.
• The last three Net Cash Flow figures came in at $59.2 million (Q1 2026), -$25.6 million (Q4 2025), and $142.4 million (Q3 2025), per Business Quant data.