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

Urban Outfitters (URBN) has disclosed Net Cash Flow for 17 consecutive years, with -$25.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 2.68% year-over-year to -$25.6 million, compared with a TTM value of $122.6 million through Oct 2025, up 636.89%, and an annual FY2025 reading of $117.0 million, up 579.92% over the prior year.
  • Net Cash Flow was -$25.6 million for Q4 2025 at Urban Outfitters, down from $142.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $142.4 million in Q3 2025 and bottomed at -$232.2 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$16.2 million, with a median of -$21.8 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 463.7% in 2025, while the deepest fall reached 3945.78% in 2025.
  • Year by year, Net Cash Flow stood at -$228.3 million in 2021, then skyrocketed by 124.13% to $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.
  • Business Quant data shows Net Cash Flow for URBN at -$25.6 million in Q4 2025, $142.4 million in Q3 2025, and -$103.9 million in Q2 2025.