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

Urban Outfitters' Net Cash Flow history spans 18 years, with the latest figure at $59.2 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 45.96% year-over-year to $59.2 million; the TTM value through Jan 2026 reached $72.2 million, down 38.29%, while the annual FY2026 figure was $72.2 million, 38.29% down from the prior year.
  • Net Cash Flow reached $59.2 million in Q1 2026 per URBN's latest filing, 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.
  • Average Net Cash Flow over 5 years is $7.6 million, with a median of -$2.6 million recorded in 2024.
  • The largest YoY upside for Net Cash Flow was 463.7% in 2025 against a maximum downside of 3945.78% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for URBN's Net Cash Flow are $59.2 million (Q1 2026), -$25.6 million (Q4 2025), and $142.4 million (Q3 2025).