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

Urban Outfitters' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$67.2 million for 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 was -$67.2 million for Q2 2026 at Urban Outfitters, down from $59.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $142.4 million in Q3 2025 and bottomed at -$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.
• Peak annual rise in Net Cash Flow reached 463.7% in 2025, while the deepest fall reached 3945.78% in 2025.
• Urban Outfitters' Net Cash Flow stood at $55.1 million in 2022, then slumped by 132.88% to -$18.1 million in 2023, then sank by 44.95% to -$26.3 million in 2024, then advanced by 2.68% to -$25.6 million in 2025, then tumbled by 162.86% to -$67.2 million in 2026.
• Business Quant data shows URBN's Net Cash Flow at -$67.2 million in Q2 2026, $59.2 million in Q1 2026, and -$25.6 million in Q4 2025.