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.
- As of Q4 2025, Urban Outfitters' Net Cash Flow stood at -$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.
- In the last 5 years, Urban Outfitters' Net Cash Flow had a median value of -$21.8 million in 2023 and averaged -$16.2 million.
- The largest annual percentage gain for Urban Outfitters' Net Cash Flow in the last 5 years was 46370.09% (2025), contrasted with its biggest fall of 394577.66% (2025).
- Quarter analysis of 5 years shows Urban Outfitters' Net Cash Flow stood at -$228.3 million in 2021, then soared by 124.13% to $55.1 million in 2022, then tumbled 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.
- 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.