What is the current annual cash from financing of URBN?

As of today, URBN annual cash from financing is -$77.11M

What is 1-year change in URBN annual cash from financing?

URBN annual cash from financing is down -535.62% year-over-year

What is 3-year change in URBN annual cash from financing?

URBN annual cash from financing is down -27.96% over the past 3 years

How far is URBN annual cash from financing from its all-time high?

URBN annual cash from financing is currently -263.93% below its historical high of $47.04M set on January 31, 2003

How does URBN annual cash from financing rank versus sector peers?

URBN annual cash from financing is higher than 33.51% of companies in Consumer Cyclical sector

When is URBN next annual earnings release?

The next annual earnings release for URBN is on February 25, 2026

What is the current quarterly cash from financing of URBN?

As of today, URBN quarterly cash from financing is -$4.95M

What is URBN quarterly cash from financing most recent change?

URBN quarterly cash from financing was down -16.82% on October 31, 2025

What is 1-year change in URBN quarterly cash from financing?

URBN quarterly cash from financing is down -30.55% year-over-year

How far is URBN quarterly cash from financing from its all-time high?

URBN quarterly cash from financing is currently -102.37% below its historical high of $209.24M set on April 30, 2020

How does URBN quarterly cash from financing rank versus sector peers?

URBN quarterly cash from financing is higher than 44.15% of companies in Consumer Cyclical sector

When is URBN next earnings release?

The next earnings release for URBN is on February 25, 2026

What is the current TTM cash from financing of URBN?

As of today, URBN TTM cash from financing is -$189.76M

What is URBN TTM cash from financing most recent change?

URBN TTM cash from financing was down -0.61% on October 31, 2025

What is 1-year change in URBN TTM cash from financing?

URBN TTM cash from financing is down -155.53% year-over-year

How far is URBN TTM cash from financing from its all-time high?

URBN TTM cash from financing is currently -274.01% below its historical high of $109.05M set on July 31, 2020

How does URBN TTM cash from financing rank versus sector peers?

URBN TTM cash from financing is higher than 26.41% of companies in Consumer Cyclical sector

When is URBN next earnings release?

The next earnings release for URBN is on February 25, 2026

URBN Cash From Financing History & Chart Since 1994

Annual CFF

-$77.11M$64.98M-535.62%

January 31, 2025

Summary

Current Value: As of today, URBN annual cash from financing is -$77.11M, down -535.62% on January 31, 2025
Historical Performance: URBN annual cash from financing is down -27.96% over the past 3 years, and up +65.27% over the past 5 years
All-Time High Comparison: URBN annual cash from financing is currently -263.93% below its historical high of $47.04M set on January 31, 2003
3-Year Low Comparison: URBN annual cash from financing is +34.87% above its 3-year low of -$118.40M reached on January 31, 2023
Sector Comparison: URBN annual cash from financing is higher than 33.51% of companies in Consumer Cyclical sector

Cash From Financing Chart

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Series

Performance

URBN Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Jan 31, 25	-$77.11M	-535.6%	-28.0%	+65.3%	-896.0%
Quarterly Cash From Financing	Oct 31, 25	-$4.95M	-30.6%	-10000.0%	+95.9%	+96.2%
TTM Cash From Financing	Oct 31, 25	-$189.76M	-155.5%	-19.5%	-1646.7%	-6.5%
Price	Jan 9, 26	$81.56	+42.8%	+220.3%	+205.5%	+126.5%
Annual Cash From Operations	Jan 31, 25	$502.83M	-1.3%	+39.9%	+83.6%	+54.5%
Annual Cash From Investing	Jan 31, 25	-$308.77M	+40.8%	+36.7%	-65.9%	+37.6%
Annual Dividends Paid	Jan 31, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Jan 31, 25	$1.10B	+1.8%	-7.5%	-19.2%	+100.0%
Shares Outstanding	Dec 4, 25	89.68M	-2.8%	-2.7%	-8.3%	–

Cash From Financing Highs

URBN Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$12.13M	Jan 31, 24	-535.6%
5Y	-$10.42M	Jan 31, 21	-640.3%
All	$47.04M	Jan 31, 03	-263.9%

Cash From Financing Lows

URBN Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$118.40M	Jan 31, 23	+34.9%
5Y	-$222.05M	N/A	+65.3%
All	-$600.91M	Jan 31, 15	+87.2%

Cash From Financing History

Year	Value	Change
2025	-$77.11M	-535.6%
2024	-$12.13M	+89.8%
2023	-$118.40M	-96.5%
2022	-$60.27M	-478.5%
2021	-$10.42M	+95.3%
2020	-$222.05M	-88.1%
2019	-$118.02M	+25.9%
2018	-$159.23M	+17.8%
2017	-$193.74M	+29.0%
2016	-$272.83M	+54.6%
2015	-$600.91M	-1,884.9%
2014	$33.67M	-9.9%
2013	$37.38M	+107.0%
2012	-$532.35M	-217.4%
2011	-$167.74M	-1,831.4%
2010	$9.69M	-56.6%

Year	Value	Change
2009	$22.33M	+80.9%
2008	$12.34M	+236.3%
2007	-$9.06M	-159.5%
2006	$15.23M	+120.2%
2005	$6.92M	-19.0%
2004	$8.54M	-81.8%
2003	$47.04M	+3,572.3%
2002	$1.28M	+190.7%
2001	-$1.41M	+55.1%
2000	-$3.15M	-378.7%
1999	-$657.00K	-160.5%
1998	$1.09M	-63.5%
1997	$2.98M	+658.0%
1996	$393.00K	-9.9%
1995	$436.00K	-96.4%
1994	$12.21M	-

FAQ

What is the current annual cash from financing of URBN?
As of today, URBN annual cash from financing is -$77.11M
What is 1-year change in URBN annual cash from financing?
URBN annual cash from financing is down -535.62% year-over-year
What is 3-year change in URBN annual cash from financing?
URBN annual cash from financing is down -27.96% over the past 3 years
How far is URBN annual cash from financing from its all-time high?
URBN annual cash from financing is currently -263.93% below its historical high of $47.04M set on January 31, 2003
How does URBN annual cash from financing rank versus sector peers?
URBN annual cash from financing is higher than 33.51% of companies in Consumer Cyclical sector
When is URBN next annual earnings release?
The next annual earnings release for URBN is on February 25, 2026

Quarterly CFF

-$4.95M$713.00K-16.82%

October 31, 2025

Summary

Current Value: As of today, URBN quarterly cash from financing is -$4.95M, down -16.82% on October 31, 2025
Historical Performance: URBN quarterly cash from financing is down -30.55% year-over-year, and down -41175.00% over the past 3 years
All-Time High Comparison: URBN quarterly cash from financing is currently -102.37% below its historical high of $209.24M set on April 30, 2020
3-Year Low Comparison: URBN quarterly cash from financing is +97.19% above its 3-year low of -$176.35M reached on April 30, 2025
Sector Comparison: URBN quarterly cash from financing is higher than 44.15% of companies in Consumer Cyclical sector

Performance

URBN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Oct 31, 25	-$4.95M	-16.8%	-30.6%	-10000.0%	+95.9%
Annual Cash From Financing	Jan 31, 25	-$77.11M	–	-535.6%	-28.0%	+65.3%
TTM Cash From Financing	Oct 31, 25	-$189.76M	-0.6%	-155.5%	-19.5%	-1646.7%
Price	Jan 9, 26	$81.56	+16.2%	+42.8%	+220.3%	+205.5%
Quarterly Cash From Operations	Oct 31, 25	$61.14M	-72.0%	+229.6%	+139.8%	-38.5%
Quarterly Cash From Investing	Oct 31, 25	-$81.74M	-14.5%	-99.3%	-376.1%	-407.6%
Quarterly Dividends Paid	Oct 31, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Oct 31, 25	$1.18B	+0.3%	+6.9%	+9.1%	-10.6%
Shares Outstanding	Dec 4, 25	89.68M	–	-2.8%	-2.7%	-8.3%

Quarterly Cash From Financing Highs

URBN Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$3.79M	N/A	-30.6%
3Y	-$12.00K	N/A	>-9999.0%
5Y	$1.60M	Jul 31, 21	-409.9%
All	$209.24M	Apr 30, 20	-102.4%

Quarterly Cash From Financing Lows

URBN Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$176.35M	Apr 30, 25	+97.2%
3Y	-$176.35M	Apr 30, 25	+97.2%
5Y	-$176.35M	Apr 30, 25	+97.2%
All	-$352.51M	Apr 30, 14	+98.6%

Quarterly Cash From Financing History

Month	Value	Change
Oct 2025	-$4.95M	-16.8%
Jul 2025	-$4.24M	+97.6%
Apr 2025	-$176.35M	-4,079.9%
Jan 2025	-$4.22M	-11.2%
Oct 2024	-$3.79M	+92.9%
Jul 2024	-$53.79M	-251.3%
Apr 2024	-$15.31M	-1,020.9%
Jan 2024	-$1.37M	+5.9%
Oct 2023	-$1.45M	-45.8%
Jul 2023	-$996.00K	+88.0%
Apr 2023	-$8.32M	>-9,900.0%
Jan 2023	-$80.00K	-566.7%
Oct 2022	-$12.00K	+100.0%
Jul 2022	-$49.62M	+27.8%
Apr 2022	-$68.69M	-69.6%
Jan 2022	-$40.51M	-169.9%
Oct 2021	-$15.01M	-1,039.3%
Jul 2021	$1.60M	+125.2%
Apr 2021	-$6.35M	-1,607.1%
Jan 2021	$421.00K	+100.4%
Oct 2020	-$120.06M	-20.0%
Jul 2020	-$100.02M	-147.8%
Apr 2020	$209.24M	>+9,900.0%
Jan 2020	-$26.00K	+82.1%
Oct 2019	-$145.00K	+99.9%
Jul 2019	-$146.23M	-93.3%
Apr 2019	-$75.65M	-18.3%
Jan 2019	-$63.94M	-4.5%
Oct 2018	-$61.18M	-990.5%
Jul 2018	$6.87M	+2,939.8%
Apr 2018	$226.00K	>+9,900.0%
Jan 2018	-$2,000.00	+100.0%
Oct 2017	-$67.57M	+25.3%
Jul 2017	-$90.51M	-7,825.7%
Apr 2017	-$1.14M	-8,257.1%
Jan 2017	$14.00K	+100.0%
Oct 2016	-$85.65M	-247.2%
Jul 2016	-$24.67M	+70.3%
Apr 2016	-$83.08M	-27.8%
Jan 2016	-$65.00M	+42.7%
Oct 2015	-$113.38M	+1.3%
Jul 2015	-$114.93M	-661.1%
Apr 2015	$20.48M	+116.4%
Jan 2015	-$124.71M	>-9,900.0%
Oct 2014	-$1.11M	+99.1%
Jul 2014	-$122.58M	+65.2%
Apr 2014	-$352.51M	>-9,900.0%
Jan 2014	$1.11M	+120.8%
Oct 2013	-$5.33M	-135.1%
Jul 2013	$15.18M	-33.1%
Apr 2013	$22.70M	+485.4%
Jan 2013	$3.88M	-86.9%
Oct 2012	$29.57M	+3,337.9%
Jul 2012	$860.00K	-72.1%
Apr 2012	$3.08M	+58.7%
Jan 2012	$1.94M	+100.6%
Oct 2011	-$322.26M	-387.8%
Jul 2011	-$66.07M	+54.7%
Apr 2011	-$145.96M	-1,131.9%
Jan 2011	$14.15M	+110.8%
Oct 2010	-$131.15M	-109.4%
Jul 2010	-$62.62M	-627.0%
Apr 2010	$11.88M	+221.8%
Jan 2010	$3.69M	+42.3%

Month	Value	Change
Oct 2009	$2.59M	+134.8%
Jul 2009	$1.11M	-51.9%
Apr 2009	$2.30M	+50.3%
Jan 2009	$1.53M	-74.0%
Oct 2008	$5.87M	+154.3%
Jul 2008	$2.31M	-81.7%
Apr 2008	$12.61M	+229.1%
Jan 2008	$3.83M	+76.2%
Oct 2007	$2.18M	+534.1%
Jul 2007	$343.00K	-94.3%
Apr 2007	$5.99M	+127.4%
Jan 2007	$2.63M	+115.8%
Oct 2006	-$16.70M	-1,033.8%
Jul 2006	$1.79M	-44.4%
Apr 2006	$3.22M	-2.3%
Jan 2006	$3.29M	+310.1%
Oct 2005	$803.00K	-81.9%
Jul 2005	$4.44M	-33.8%
Apr 2005	$6.70M	+439.8%
Jan 2005	$1.24M	-11.5%
Oct 2004	$1.40M	-30.3%
Jul 2004	$2.01M	-11.1%
Apr 2004	$2.26M	-14.5%
Jan 2004	$2.65M	+163.5%
Oct 2003	$1.00M	-73.0%
Jul 2003	$3.72M	+216.3%
Apr 2003	$1.18M	-29.9%
Jan 2003	$1.68M	+33.9%
Oct 2002	$1.25M	+430.5%
Jul 2002	$236.00K	-99.5%
Apr 2002	$43.88M	+3,634.2%
Jan 2002	$1.18M	>+9,900.0%
Oct 2001	$7,000.00	-92.9%
Jul 2001	$99.00K	>+9,900.0%
Apr 2001	$0.00	0.0%
Jan 2001	$0.00	0.0%
Oct 2000	$0.00	0.0%
Jul 2000	$0.00	+100.0%
Apr 2000	-$1.41M	+55.8%
Jan 2000	-$3.20M	-319.8%
Oct 1999	$1.45M	-39.4%
Jul 1999	$2.40M	+163.1%
Apr 1999	-$3.80M	-1,335.1%
Jan 1999	$308.00K	+113.7%
Oct 1998	-$2.25M	-1,654.5%
Jul 1998	$145.00K	-87.3%
Apr 1998	$1.14M	+90.7%
Jan 1998	$600.00K	+20.0%
Oct 1997	$500.00K	>+9,900.0%
Jul 1997	$0.00	0.0%
Apr 1997	$0.00	-100.0%
Jan 1997	$2.20M	+2,100.0%
Oct 1996	$100.00K	+125.0%
Jul 1996	-$400.00K	-136.4%
Apr 1996	$1.10M	>+9,900.0%
Jan 1996	$0.00	-100.0%
Oct 1995	$300.00K	>+9,900.0%
Jul 1995	$0.00	-100.0%
Apr 1995	$100.00K	-50.0%
Jan 1995	$200.00K	+100.0%
Oct 1994	$100.00K	0.0%
Jul 1994	$100.00K	>+9,900.0%
Apr 1994	$0.00	-

FAQ

What is the current quarterly cash from financing of URBN?
As of today, URBN quarterly cash from financing is -$4.95M
What is URBN quarterly cash from financing most recent change?
URBN quarterly cash from financing was down -16.82% on October 31, 2025
What is 1-year change in URBN quarterly cash from financing?
URBN quarterly cash from financing is down -30.55% year-over-year
How far is URBN quarterly cash from financing from its all-time high?
URBN quarterly cash from financing is currently -102.37% below its historical high of $209.24M set on April 30, 2020
How does URBN quarterly cash from financing rank versus sector peers?
URBN quarterly cash from financing is higher than 44.15% of companies in Consumer Cyclical sector
When is URBN next earnings release?
The next earnings release for URBN is on February 25, 2026

TTM CFF

-$189.76M$1.16M-0.61%

October 31, 2025

Summary

Current Value: As of today, URBN TTM cash from financing is -$189.76M, down -0.61% on October 31, 2025
Historical Performance: URBN TTM cash from financing is down -155.53% year-over-year, and down -19.48% over the past 3 years
All-Time High Comparison: URBN TTM cash from financing is currently -274.01% below its historical high of $109.05M set on July 31, 2020
3-Year Low Comparison: URBN TTM cash from financing is +20.32% above its 3-year low of -$238.15M reached on April 30, 2025
Sector Comparison: URBN TTM cash from financing is higher than 26.41% of companies in Consumer Cyclical sector

Performance

URBN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Oct 31, 25	-$189.76M	-0.6%	-155.5%	-19.5%	-1646.7%
Annual Cash From Financing	Jan 31, 25	-$77.11M	–	-535.6%	-28.0%	+65.3%
Quarterly Cash From Financing	Oct 31, 25	-$4.95M	-16.8%	-30.6%	-10000.0%	+95.9%
Price	Jan 9, 26	$81.56	+16.2%	+42.8%	+220.3%	+205.5%
TTM Cash From Operations	Oct 31, 25	$632.66M	+7.2%	+53.7%	+383.4%	+72.3%
TTM Cash From Investing	Oct 31, 25	-$320.34M	-14.6%	+11.0%	-443.1%	-409.3%
TTM Dividends Paid	Oct 31, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Oct 31, 25	$1.18B	+0.3%	+6.9%	+9.1%	-10.6%
Shares Outstanding	Dec 4, 25	89.68M	–	-2.8%	-2.7%	-8.3%

TTM Cash From Financing Highs

URBN TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$74.26M	N/A	-155.5%
3Y	-$9.41M	Jul 31, 23	-1917.4%
5Y	-$9.41M	Jul 31, 23	-1917.4%
All	$109.05M	Jul 31, 20	-274.0%

TTM Cash From Financing Lows

URBN TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$238.15M	Apr 30, 25	+20.3%
3Y	-$238.15M	Apr 30, 25	+20.3%
5Y	-$238.15M	Apr 30, 25	+20.3%
All	-$600.91M	Jan 31, 15	+68.4%

TTM Cash From Financing History

Month	Value	Change
Oct 2025	-$189.76M	-0.6%
Jul 2025	-$188.60M	+20.8%
Apr 2025	-$238.15M	-208.8%
Jan 2025	-$77.11M	-3.8%
Oct 2024	-$74.26M	-3.3%
Jul 2024	-$71.92M	-276.0%
Apr 2024	-$19.13M	-57.6%
Jan 2024	-$12.13M	-11.9%
Oct 2023	-$10.85M	-15.3%
Jul 2023	-$9.41M	+83.8%
Apr 2023	-$58.03M	+51.0%
Jan 2023	-$118.40M	+25.5%
Oct 2022	-$158.83M	+8.6%
Jul 2022	-$173.83M	-41.8%
Apr 2022	-$122.61M	-103.4%
Jan 2022	-$60.27M	-211.7%
Oct 2021	-$19.34M	+84.5%
Jul 2021	-$124.39M	+45.0%
Apr 2021	-$226.01M	-2,069.6%
Jan 2021	-$10.42M	+4.1%
Oct 2020	-$10.86M	-110.0%
Jul 2020	$109.05M	+73.5%
Apr 2020	$62.85M	+128.3%
Jan 2020	-$222.05M	+22.4%
Oct 2019	-$285.96M	+17.6%
Jul 2019	-$347.00M	-79.0%
Apr 2019	-$193.90M	-64.3%
Jan 2019	-$118.02M	-118.2%
Oct 2018	-$54.08M	+10.6%
Jul 2018	-$60.48M	+61.7%
Apr 2018	-$157.86M	+0.9%
Jan 2018	-$159.23M	-0.0%
Oct 2017	-$159.21M	+10.2%
Jul 2017	-$177.29M	-59.1%
Apr 2017	-$111.45M	+42.4%
Jan 2017	-$193.39M	+25.2%
Oct 2016	-$258.41M	+9.7%
Jul 2016	-$286.14M	+24.0%
Apr 2016	-$376.39M	-38.0%
Jan 2016	-$272.83M	+18.0%
Oct 2015	-$332.54M	-51.0%
Jul 2015	-$220.26M	+3.4%
Apr 2015	-$227.92M	+62.1%
Jan 2015	-$600.91M	-26.5%
Oct 2014	-$475.09M	+0.9%
Jul 2014	-$479.31M	-40.3%
Apr 2014	-$341.54M	-1,114.5%
Jan 2014	$33.67M	-7.6%
Oct 2013	$36.44M	-48.9%
Jul 2013	$71.33M	+25.1%
Apr 2013	$57.01M	+52.5%
Jan 2013	$37.38M	+5.5%
Oct 2012	$35.45M	+111.2%
Jul 2012	-$316.38M	+17.5%
Apr 2012	-$383.31M	+28.0%
Jan 2012	-$532.35M	-2.3%
Oct 2011	-$520.14M	-58.1%
Jul 2011	-$329.03M	-1.1%
Apr 2011	-$325.58M	-94.1%
Jan 2011	-$167.74M	+5.9%
Oct 2010	-$178.20M	-300.9%
Jul 2010	-$44.45M	-330.6%
Apr 2010	$19.27M	+98.9%
Jan 2010	$9.69M	+28.8%

Month	Value	Change
Oct 2009	$7.52M	-30.4%
Jul 2009	$10.80M	-10.0%
Apr 2009	$12.01M	-46.2%
Jan 2009	$22.33M	-9.4%
Oct 2008	$24.63M	+17.7%
Jul 2008	$20.93M	+10.4%
Apr 2008	$18.96M	+53.7%
Jan 2008	$12.34M	+10.8%
Oct 2007	$11.14M	+244.2%
Jul 2007	-$7.73M	-23.0%
Apr 2007	-$6.28M	+30.6%
Jan 2007	-$9.06M	-7.8%
Oct 2006	-$8.40M	-192.3%
Jul 2006	$9.10M	-22.5%
Apr 2006	$11.75M	-22.9%
Jan 2006	$15.23M	+15.6%
Oct 2005	$13.18M	-4.3%
Jul 2005	$13.78M	+21.3%
Apr 2005	$11.35M	+64.1%
Jan 2005	$6.92M	-16.9%
Oct 2004	$8.32M	+5.0%
Jul 2004	$7.92M	-17.7%
Apr 2004	$9.63M	+12.7%
Jan 2004	$8.54M	+12.8%
Oct 2003	$7.57M	-3.2%
Jul 2003	$7.82M	+80.2%
Apr 2003	$4.34M	-90.8%
Jan 2003	$47.04M	+1.1%
Oct 2002	$46.54M	+2.7%
Jul 2002	$45.30M	+0.3%
Apr 2002	$45.16M	+3,425.2%
Jan 2002	$1.28M	+1,108.5%
Oct 2001	$106.00K	+7.1%
Jul 2001	$99.00K	>+9,900.0%
Apr 2001	$0.00	+100.0%
Jan 2001	-$1.41M	+69.4%
Oct 2000	-$4.61M	-46.1%
Jul 2000	-$3.15M	-318.9%
Apr 2000	-$753.00K	+76.1%
Jan 2000	-$3.15M	-976.0%
Oct 1999	$359.00K	+110.7%
Jul 1999	-$3.35M	+40.2%
Apr 1999	-$5.61M	-753.1%
Jan 1999	-$657.00K	-80.0%
Oct 1998	-$365.00K	-115.3%
Jul 1998	$2.39M	+6.5%
Apr 1998	$2.24M	+104.0%
Jan 1998	$1.10M	-59.3%
Oct 1997	$2.70M	+17.4%
Jul 1997	$2.30M	+21.1%
Apr 1997	$1.90M	-36.7%
Jan 1997	$3.00M	+275.0%
Oct 1996	$800.00K	-20.0%
Jul 1996	$1.00M	-28.6%
Apr 1996	$1.40M	+250.0%
Jan 1996	$400.00K	-33.3%
Oct 1995	$600.00K	+50.0%
Jul 1995	$400.00K	-20.0%
Apr 1995	$500.00K	+25.0%
Jan 1995	$400.00K	+100.0%
Oct 1994	$200.00K	+100.0%
Jul 1994	$100.00K	>+9,900.0%
Apr 1994	$0.00	-

FAQ

What is the current TTM cash from financing of URBN?
As of today, URBN TTM cash from financing is -$189.76M
What is URBN TTM cash from financing most recent change?
URBN TTM cash from financing was down -0.61% on October 31, 2025
What is 1-year change in URBN TTM cash from financing?
URBN TTM cash from financing is down -155.53% year-over-year
How far is URBN TTM cash from financing from its all-time high?
URBN TTM cash from financing is currently -274.01% below its historical high of $109.05M set on July 31, 2020
How does URBN TTM cash from financing rank versus sector peers?
URBN TTM cash from financing is higher than 26.41% of companies in Consumer Cyclical sector
When is URBN next earnings release?
The next earnings release for URBN is on February 25, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

URBN Official Website www.urbn.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912615/000119312525299116/0001193125-25-299116-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912615/000095017025048506/0000950170-25-048506-index.htm
URBN Profile on Yahoo Finance finance.yahoo.com/quote/URBN
URBN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/urbn