annual CFF:
-$77.11M-$64.98M(-535.62%)Summary
- As of today (May 30, 2025), URBN annual cash flow from financing activities is -$77.11 million, with the most recent change of -$64.98 million (-535.62%) on January 31, 2025.
- During the last 3 years, URBN annual CFF has fallen by -$16.85 million (-27.96%).
- URBN annual CFF is now -263.93% below its all-time high of $47.04 million, reached on January 31, 2003.
Performance
URBN Cash from financing Chart
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quarterly CFF:
-$176.35M-$172.13M(-4079.85%)Summary
- As of today (May 30, 2025), URBN quarterly cash flow from financing activities is -$176.35 million, with the most recent change of -$172.13 million (-4079.85%) on April 1, 2025.
- Over the past year, URBN quarterly CFF has dropped by -$161.04 million (-1051.77%).
- URBN quarterly CFF is now -184.28% below its all-time high of $209.24 million, reached on April 30, 2020.
Performance
URBN quarterly CFF Chart
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TTM CFF:
-$238.15M-$161.04M(-208.83%)Summary
- As of today (May 30, 2025), URBN TTM cash flow from financing activities is -$238.15 million, with the most recent change of -$161.04 million (-208.83%) on April 1, 2025.
- Over the past year, URBN TTM CFF has dropped by -$219.03 million (-1145.23%).
- URBN TTM CFF is now -318.38% below its all-time high of $109.05 million, reached on July 31, 2020.
Performance
URBN TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
URBN Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -535.6% | -1051.8% | -1145.2% |
| 3 y3 years | -28.0% | -156.7% | -94.2% |
| 5 y5 years | +65.3% | -184.3% | -478.9% |
URBN Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -535.6% | +34.9% | <-9999.0% | at low | -2431.9% | at low |
| 5 y | 5-year | -640.3% | +65.3% | -184.3% | at low | -318.4% | at low |
| alltime | all time | -263.9% | +87.2% | -184.3% | +50.0% | -318.4% | +60.4% |
URBN Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | -$176.35M(+4079.9%) | -$238.15M(+208.8%) |
| Jan 2025 | -$77.11M(+535.6%) | -$4.22M(+11.2%) | -$77.11M(+3.8%) |
| Oct 2024 | - | -$3.79M(-92.9%) | -$74.26M(+3.3%) |
| Jul 2024 | - | -$53.79M(+251.3%) | -$71.92M(+276.0%) |
| Apr 2024 | - | -$15.31M(+1020.9%) | -$19.13M(+57.6%) |
| Jan 2024 | -$12.13M(-89.8%) | -$1.37M(-5.9%) | -$12.13M(+11.9%) |
| Oct 2023 | - | -$1.45M(+45.8%) | -$10.85M(+15.3%) |
| Jul 2023 | - | -$996.00K(-88.0%) | -$9.41M(-83.8%) |
| Apr 2023 | - | -$8.32M(>+9900.0%) | -$58.03M(-51.0%) |
| Jan 2023 | -$118.40M(+96.5%) | -$80.00K(+566.7%) | -$118.40M(-25.5%) |
| Oct 2022 | - | -$12.00K(-100.0%) | -$158.83M(-8.6%) |
| Jul 2022 | - | -$49.62M(-27.8%) | -$173.83M(+41.8%) |
| Apr 2022 | - | -$68.69M(+69.6%) | -$122.61M(+103.4%) |
| Jan 2022 | -$60.27M(+478.5%) | -$40.51M(+169.9%) | -$60.27M(+211.7%) |
| Oct 2021 | - | -$15.01M(-1039.3%) | -$19.34M(-84.5%) |
| Jul 2021 | - | $1.60M(-125.2%) | -$124.39M(-45.0%) |
| Apr 2021 | - | -$6.34M(-1607.1%) | -$226.01M(+2069.6%) |
| Jan 2021 | -$10.42M(-95.3%) | $421.00K(-100.4%) | -$10.42M(-4.1%) |
| Oct 2020 | - | -$120.06M(+20.0%) | -$10.86M(-110.0%) |
| Jul 2020 | - | -$100.02M(-147.8%) | $109.05M(+73.5%) |
| Apr 2020 | - | $209.24M(<-9900.0%) | $62.85M(-128.3%) |
| Jan 2020 | -$222.05M(+88.1%) | -$26.00K(-82.1%) | -$222.05M(-22.4%) |
| Oct 2019 | - | -$145.00K(-99.9%) | -$285.96M(-17.6%) |
| Jul 2019 | - | -$146.22M(+93.3%) | -$347.00M(+79.0%) |
| Apr 2019 | - | -$75.65M(+18.3%) | -$193.90M(+64.3%) |
| Jan 2019 | -$118.02M(-25.9%) | -$63.94M(+4.5%) | -$118.02M(+118.2%) |
| Oct 2018 | - | -$61.18M(-990.5%) | -$54.08M(-10.6%) |
| Jul 2018 | - | $6.87M(+2939.8%) | -$60.48M(-61.7%) |
| Apr 2018 | - | $226.00K(<-9900.0%) | -$157.86M(-0.9%) |
| Jan 2018 | -$159.23M(-17.8%) | -$2000.00(-100.0%) | -$159.23M(-0.0%) |
| Oct 2017 | - | -$67.57M(-25.3%) | -$159.23M(-10.3%) |
| Jul 2017 | - | -$90.51M(+7825.7%) | -$177.59M(+59.1%) |
| Apr 2017 | - | -$1.14M(>+9900.0%) | -$111.65M(-42.4%) |
| Jan 2017 | -$193.74M(-30.6%) | -$3000.00(-100.0%) | -$193.74M(-26.9%) |
| Oct 2016 | - | -$85.94M(+249.7%) | -$264.94M(-9.4%) |
| Jul 2016 | - | -$24.57M(-70.5%) | -$292.38M(-23.6%) |
| Apr 2016 | - | -$83.23M(+16.9%) | -$382.74M(+37.2%) |
| Jan 2016 | -$279.02M(-53.6%) | -$71.20M(-37.2%) | -$279.02M(-16.1%) |
| Oct 2015 | - | -$113.38M(-1.3%) | -$332.54M(+51.0%) |
| Jul 2015 | - | -$114.92M(-661.1%) | -$220.26M(-3.4%) |
| Apr 2015 | - | $20.48M(-116.4%) | -$227.92M(-62.1%) |
| Jan 2015 | -$600.91M(-1884.9%) | -$124.71M(>+9900.0%) | -$600.91M(+26.5%) |
| Oct 2014 | - | -$1.10M(-99.1%) | -$475.09M(-0.9%) |
| Jul 2014 | - | -$122.58M(-65.2%) | -$479.31M(+40.3%) |
| Apr 2014 | - | -$352.51M(<-9900.0%) | -$341.54M(-1114.5%) |
| Jan 2014 | $33.67M(-9.9%) | $1.11M(-120.8%) | $33.67M(-7.6%) |
| Oct 2013 | - | -$5.33M(-135.1%) | $36.44M(-48.9%) |
| Jul 2013 | - | $15.18M(-33.1%) | $71.33M(+25.1%) |
| Apr 2013 | - | $22.70M(+485.4%) | $57.01M(+52.5%) |
| Jan 2013 | $37.38M(-107.0%) | $3.88M(-86.9%) | $37.38M(+5.5%) |
| Oct 2012 | - | $29.57M(+3337.9%) | $35.45M(-111.2%) |
| Jul 2012 | - | $860.00K(-72.1%) | -$316.38M(-17.5%) |
| Apr 2012 | - | $3.08M(+58.7%) | -$383.31M(-28.0%) |
| Jan 2012 | -$532.35M(+217.4%) | $1.94M(-100.6%) | -$532.35M(+2.3%) |
| Oct 2011 | - | -$322.26M(+387.8%) | -$520.14M(+58.1%) |
| Jul 2011 | - | -$66.07M(-54.7%) | -$329.03M(+1.1%) |
| Apr 2011 | - | -$145.96M(-1131.9%) | -$325.58M(+94.1%) |
| Jan 2011 | -$167.74M(-1831.4%) | $14.14M(-110.8%) | -$167.74M(-5.9%) |
| Oct 2010 | - | -$131.15M(+109.4%) | -$178.19M(+300.9%) |
| Jul 2010 | - | -$62.62M(-627.0%) | -$44.45M(-330.6%) |
| Apr 2010 | - | $11.88M(+221.8%) | $19.27M(+98.9%) |
| Jan 2010 | $9.69M | $3.69M(+42.3%) | $9.69M(+28.8%) |
| Oct 2009 | - | $2.59M(+134.8%) | $7.52M(-30.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2009 | - | $1.10M(-51.9%) | $10.80M(-10.0%) |
| Apr 2009 | - | $2.30M(+50.3%) | $12.01M(-46.2%) |
| Jan 2009 | $22.32M(+80.9%) | $1.53M(-74.0%) | $22.32M(-9.4%) |
| Oct 2008 | - | $5.87M(+154.3%) | $24.63M(+17.7%) |
| Jul 2008 | - | $2.31M(-81.7%) | $20.93M(+10.4%) |
| Apr 2008 | - | $12.61M(+229.1%) | $18.96M(+53.7%) |
| Jan 2008 | $12.34M(-236.3%) | $3.83M(+76.2%) | $12.34M(+10.8%) |
| Oct 2007 | - | $2.17M(+534.1%) | $11.14M(-244.2%) |
| Jul 2007 | - | $343.00K(-94.3%) | -$7.73M(+23.0%) |
| Apr 2007 | - | $5.99M(+127.4%) | -$6.28M(-30.6%) |
| Jan 2007 | -$9.06M(-159.5%) | $2.63M(-115.8%) | -$9.06M(+7.8%) |
| Oct 2006 | - | -$16.70M(-1033.8%) | -$8.40M(-192.3%) |
| Jul 2006 | - | $1.79M(-44.4%) | $9.10M(-22.5%) |
| Apr 2006 | - | $3.22M(-2.3%) | $11.75M(-22.9%) |
| Jan 2006 | $15.23M(+120.2%) | $3.29M(+310.1%) | $15.23M(+15.6%) |
| Oct 2005 | - | $803.00K(-81.9%) | $13.18M(-4.3%) |
| Jul 2005 | - | $4.43M(-33.8%) | $13.78M(+21.3%) |
| Apr 2005 | - | $6.70M(+439.8%) | $11.35M(+64.1%) |
| Jan 2005 | $6.92M(-19.0%) | $1.24M(-11.5%) | $6.92M(-16.9%) |
| Oct 2004 | - | $1.40M(-30.3%) | $8.32M(+5.0%) |
| Jul 2004 | - | $2.01M(-11.1%) | $7.92M(-17.7%) |
| Apr 2004 | - | $2.26M(-14.5%) | $9.63M(+12.7%) |
| Jan 2004 | $8.54M(-81.8%) | $2.65M(+163.5%) | $8.54M(+12.8%) |
| Oct 2003 | - | $1.00M(-73.0%) | $7.57M(-3.2%) |
| Jul 2003 | - | $3.72M(+216.3%) | $7.82M(+80.2%) |
| Apr 2003 | - | $1.18M(-29.9%) | $4.34M(-90.8%) |
| Jan 2003 | $47.04M(+3572.3%) | $1.68M(+33.9%) | $47.04M(+1.1%) |
| Oct 2002 | - | $1.25M(+430.5%) | $46.54M(+2.7%) |
| Jul 2002 | - | $236.00K(-99.5%) | $45.30M(+0.3%) |
| Apr 2002 | - | $43.88M(+3634.2%) | $45.16M(+3425.2%) |
| Jan 2002 | $1.28M(-190.7%) | $1.18M(>+9900.0%) | $1.28M(+1108.5%) |
| Oct 2001 | - | $7000.00(-92.9%) | $106.00K(+7.1%) |
| Jul 2001 | - | $99.00K(>+9900.0%) | $99.00K(>+9900.0%) |
| Apr 2001 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Jan 2001 | -$1.41M(-55.1%) | $0.00(0.0%) | -$1.41M(-69.7%) |
| Oct 2000 | - | $0.00(0.0%) | -$4.66M(+47.5%) |
| Jul 2000 | - | $0.00(-100.0%) | -$3.16M(+317.0%) |
| Apr 2000 | - | -$1.41M(-56.5%) | -$757.00K(-75.9%) |
| Jan 2000 | -$3.15M(+378.7%) | -$3.25M(-316.3%) | -$3.15M(-809.9%) |
| Oct 1999 | - | $1.50M(-37.5%) | $443.00K(-113.2%) |
| Jul 1999 | - | $2.40M(-163.2%) | -$3.36M(-39.6%) |
| Apr 1999 | - | -$3.80M(-1207.9%) | -$5.56M(+745.8%) |
| Jan 1999 | -$657.00K(-159.7%) | $343.00K(-114.9%) | -$657.00K(+64.3%) |
| Oct 1998 | - | -$2.30M(-1250.0%) | -$400.00K(-116.7%) |
| Jul 1998 | - | $200.00K(-81.8%) | $2.40M(+9.1%) |
| Apr 1998 | - | $1.10M(+83.3%) | $2.20M(+100.0%) |
| Jan 1998 | $1.10M(-63.3%) | $600.00K(+20.0%) | $1.10M(-59.3%) |
| Oct 1997 | - | $500.00K(>+9900.0%) | $2.70M(+17.4%) |
| Jul 1997 | - | $0.00(0.0%) | $2.30M(+21.1%) |
| Apr 1997 | - | $0.00(-100.0%) | $1.90M(-36.7%) |
| Jan 1997 | $3.00M(+650.0%) | $2.20M(+2100.0%) | $3.00M(+275.0%) |
| Oct 1996 | - | $100.00K(-125.0%) | $800.00K(-20.0%) |
| Jul 1996 | - | -$400.00K(-136.4%) | $1.00M(-28.6%) |
| Apr 1996 | - | $1.10M(>+9900.0%) | $1.40M(+250.0%) |
| Jan 1996 | $400.00K(0.0%) | $0.00(-100.0%) | $400.00K(-33.3%) |
| Oct 1995 | - | $300.00K(>+9900.0%) | $600.00K(+50.0%) |
| Jul 1995 | - | $0.00(-100.0%) | $400.00K(-20.0%) |
| Apr 1995 | - | $100.00K(-50.0%) | $500.00K(+25.0%) |
| Jan 1995 | $400.00K(-96.7%) | $200.00K(+100.0%) | $400.00K(+100.0%) |
| Oct 1994 | - | $100.00K(0.0%) | $200.00K(+100.0%) |
| Jul 1994 | - | $100.00K(>+9900.0%) | $100.00K(>+9900.0%) |
| Apr 1994 | - | $0.00 | $0.00 |
| Jan 1994 | $12.20M | - | - |
FAQ
- What is Urban Outfitters annual cash flow from financing activities?
- What is the all time high annual CFF for Urban Outfitters?
- What is Urban Outfitters annual CFF year-on-year change?
- What is Urban Outfitters quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Urban Outfitters?
- What is Urban Outfitters quarterly CFF year-on-year change?
- What is Urban Outfitters TTM cash flow from financing activities?
- What is the all time high TTM CFF for Urban Outfitters?
- What is Urban Outfitters TTM CFF year-on-year change?
What is Urban Outfitters annual cash flow from financing activities?
The current annual CFF of URBN is -$77.11M
What is the all time high annual CFF for Urban Outfitters?
Urban Outfitters all-time high annual cash flow from financing activities is $47.04M
What is Urban Outfitters annual CFF year-on-year change?
Over the past year, URBN annual cash flow from financing activities has changed by -$64.98M (-535.62%)
What is Urban Outfitters quarterly cash flow from financing activities?
The current quarterly CFF of URBN is -$176.35M
What is the all time high quarterly CFF for Urban Outfitters?
Urban Outfitters all-time high quarterly cash flow from financing activities is $209.24M
What is Urban Outfitters quarterly CFF year-on-year change?
Over the past year, URBN quarterly cash flow from financing activities has changed by -$161.04M (-1051.77%)
What is Urban Outfitters TTM cash flow from financing activities?
The current TTM CFF of URBN is -$238.15M
What is the all time high TTM CFF for Urban Outfitters?
Urban Outfitters all-time high TTM cash flow from financing activities is $109.05M
What is Urban Outfitters TTM CFF year-on-year change?
Over the past year, URBN TTM cash flow from financing activities has changed by -$219.03M (-1145.23%)