Annual CFF:
-$77.11M-$64.98M(-535.62%)Summary
- As of today, URBN annual cash from financing 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 cash from financing has fallen by -$16.85 million (-27.96%).
- URBN annual cash from financing 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:
-$4.24M+$172.11M(+97.60%)Summary
- As of today, URBN quarterly cash from financing is -$4.24 million, with the most recent change of +$172.11 million (+97.60%) on July 31, 2025.
- Over the past year, URBN quarterly cash from financing has increased by +$49.55 million (+92.12%).
- URBN quarterly cash from financing is now -102.03% below its all-time high of $209.24 million, reached on April 30, 2020.
Performance
URBN Quarterly Cash From Financing Chart
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TTM CFF:
-$188.60M+$49.55M(+20.81%)Summary
- As of today, URBN TTM cash from financing is -$188.60 million, with the most recent change of +$49.55 million (+20.81%) on July 31, 2025.
- Over the past year, URBN TTM cash from financing has dropped by -$116.68 million (-162.24%).
- URBN TTM cash from financing is now -272.95% below its all-time high of $109.05 million, reached on July 31, 2020.
Performance
URBN TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -535.6% | +92.1% | -162.2% |
| 3Y3 Years | -28.0% | +91.5% | -8.5% |
| 5Y5 Years | +65.3% | +95.8% | -272.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -535.6% | +34.9% | >-9999.0% | +97.6% | -1905.1% | +20.8% |
| 5Y | 5-Year | -640.3% | +65.3% | -365.3% | +97.6% | -272.9% | +20.8% |
| All-Time | All-Time | -263.9% | +87.2% | -102.0% | +98.8% | -272.9% | +68.6% |
URBN Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$4.24M(+97.6%) | -$188.60M(+20.8%) |
| 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%) | -$159.21M(+10.2%) |
| Jul 2017 | - | -$90.51M(-7825.7%) | -$177.29M(-59.1%) |
| Apr 2017 | - | -$1.14M(-8257.1%) | -$111.45M(+42.4%) |
| Jan 2017 | -$193.74M(+29.0%) | $14.00K(+100.0%) | -$193.39M(+25.2%) |
| Oct 2016 | - | -$85.65M(-247.2%) | -$258.41M(+9.7%) |
| Jul 2016 | - | -$24.67M(+70.3%) | -$286.14M(+24.0%) |
| Apr 2016 | - | -$83.08M(-27.8%) | -$376.39M(-38.0%) |
| Jan 2016 | -$272.83M(+54.6%) | -$65.00M(+42.7%) | -$272.83M(+18.0%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2009 | - | $2.59M(+134.8%) | $7.52M(-30.4%) |
| 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(+69.4%) |
| Oct 2000 | - | $0.00(0.0%) | -$4.61M(-46.1%) |
| Jul 2000 | - | $0.00(+100.0%) | -$3.15M(-318.9%) |
| Apr 2000 | - | -$1.41M(+55.8%) | -$753.00K(+76.1%) |
| Jan 2000 | -$3.15M(-378.7%) | -$3.20M(-319.8%) | -$3.15M(-976.0%) |
| Oct 1999 | - | $1.45M(-39.4%) | $359.00K(+110.7%) |
| Jul 1999 | - | $2.40M(+163.1%) | -$3.35M(+40.2%) |
| Apr 1999 | - | -$3.80M(-1335.1%) | -$5.61M(-753.1%) |
| Jan 1999 | -$657.00K(-160.5%) | $308.00K(+113.7%) | -$657.00K(-80.0%) |
| Oct 1998 | - | -$2.25M(-1654.5%) | -$365.00K(-115.3%) |
| Jul 1998 | - | $145.00K(-87.3%) | $2.39M(+6.5%) |
| Apr 1998 | - | $1.14M(+90.7%) | $2.24M(+104.0%) |
| Jan 1998 | $1.09M(-63.5%) | $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 | $2.98M(+658.0%) | $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 | $393.00K(-9.9%) | $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 | $436.00K(-96.4%) | $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 | $12.21M | - | - |
FAQ
- What is Urban Outfitters, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Urban Outfitters, Inc.?
- What is Urban Outfitters, Inc. annual cash from financing year-on-year change?
- What is Urban Outfitters, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Urban Outfitters, Inc.?
- What is Urban Outfitters, Inc. quarterly cash from financing year-on-year change?
- What is Urban Outfitters, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Urban Outfitters, Inc.?
- What is Urban Outfitters, Inc. TTM cash from financing year-on-year change?
What is Urban Outfitters, Inc. annual cash from financing?
The current annual cash from financing of URBN is -$77.11M
What is the all-time high annual cash from financing for Urban Outfitters, Inc.?
Urban Outfitters, Inc. all-time high annual cash from financing is $47.04M
What is Urban Outfitters, Inc. annual cash from financing year-on-year change?
Over the past year, URBN annual cash from financing has changed by -$64.98M (-535.62%)
What is Urban Outfitters, Inc. quarterly cash from financing?
The current quarterly cash from financing of URBN is -$4.24M
What is the all-time high quarterly cash from financing for Urban Outfitters, Inc.?
Urban Outfitters, Inc. all-time high quarterly cash from financing is $209.24M
What is Urban Outfitters, Inc. quarterly cash from financing year-on-year change?
Over the past year, URBN quarterly cash from financing has changed by +$49.55M (+92.12%)
What is Urban Outfitters, Inc. TTM cash from financing?
The current TTM cash from financing of URBN is -$188.60M
What is the all-time high TTM cash from financing for Urban Outfitters, Inc.?
Urban Outfitters, Inc. all-time high TTM cash from financing is $109.05M
What is Urban Outfitters, Inc. TTM cash from financing year-on-year change?
Over the past year, URBN TTM cash from financing has changed by -$116.68M (-162.24%)