Urban Outfitters (URBN) Net Cash Flow (2009 - 2026)
Urban Outfitters' (URBN) quarterly Net Cash Flow came in at -$67.2 million in Q2 2026, up 35.37% YoY from -$49.6 million in Q2 2025, and down 213.38% on a QoQ basis from $59.2 million in Q1 2026.
Urban Outfitters (URBN) Net Cash Flow (2009 - 2026) Analysis & Trends
Urban Outfitters (URBN) has 18 years of Net Cash Flow data on file, last reported at -$67.2 million in Q2 2026.
- Quarterly Net Cash Flow rose 35.37% year-over-year to -$67.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $108.9 million (up 599.01% YoY) and the FY2026 annual result came in at $72.2 million, down 38.29% from the prior year.
- Net Cash Flow fell to -$67.2 million in Q2 2026, from $59.2 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.
- A 5-year average of $3.5 million and a median of -$10.3 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 463.7% in 2025, down 3945.78% in 2025.
- Tracing URBN's Net Cash Flow over 5 years: 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 sank by 162.86% to -$67.2 million in 2026.
- The last three Net Cash Flow figures came in at -$67.2 million (Q2 2026), $59.2 million (Q1 2026), and -$25.6 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -302.94 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -312.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -164.71 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | -135.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -67.17 Mn |
| Apr 30, 2026 | -67.17 Mn |
| Jan 31, 2026 | 59.25 Mn |
| Jan 31, 2026 | 59.25 Mn |
| Oct 31, 2025 | -25.55 Mn |
| Oct 31, 2025 | -25.55 Mn |
| Jul 31, 2025 | 142.41 Mn |
| Jul 31, 2025 | 142.41 Mn |
| Apr 30, 2025 | -103.94 Mn |
| Apr 30, 2025 | -103.94 Mn |
| Jan 31, 2025 | 109.63 Mn |
| Jan 31, 2025 | 109.63 Mn |
| Oct 31, 2024 | -26.26 Mn |
| Oct 31, 2024 | -26.26 Mn |
| Jul 31, 2024 | 36.15 Mn |
| Jul 31, 2024 | 36.15 Mn |
| Apr 30, 2024 | -2.57 Mn |
| Apr 30, 2024 | -2.57 Mn |
| Jan 31, 2024 | -30.14 Mn |
| Jan 31, 2024 | -30.14 Mn |