Annual CFI
-$308.77M$212.88M+40.81%
Summary
- Current Value
- As of today, URBN annual cash from investing is -$308.77M, up +40.81% on
- Historical Performance
- URBN annual cash from investing is up +36.68% over the past 3 years, and down -65.88% over the past 5 years
- All-Time High Comparison
- URBN annual cash from investing is currently -258.48% below its historical high of $194.83M set on
- 3-Year Low Comparison
- URBN annual cash from investing is +40.81% above its 3-year low of -$521.65M reached on
- Sector Comparison
- URBN annual cash from investing is higher than 18.01% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$308.77M | +40.8% | +36.7% | -65.9% | +37.6% | |
| Quarterly Cash From Investing | -$81.74M | -99.3% | -376.1% | -407.6% | -456.3% | |
| TTM Cash From Investing | -$320.34M | +11.0% | -443.1% | -409.3% | -153.8% | |
| Price | $81.56 | +42.8% | +220.3% | +205.5% | +126.5% | |
| Annual Cash From Operations | $502.83M | -1.3% | +39.9% | +83.6% | +54.5% | |
| Annual Cash From Financing | -$77.11M | -535.6% | -28.0% | +65.3% | -896.0% | |
| Annual CAPEX | $182.58M | -8.5% | -30.4% | -16.0% | +67.1% | |
| Annual Free Cash Flow | $320.25M | +3.4% | +230.5% | +467.2% | +48.2% | |
| Annual Total Assets | $4.52B | +9.9% | +19.2% | +36.3% | +176.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$32.01M | -864.6% | |
| 5Y | -$32.01M | -864.6% | |
| All | $194.83M | -258.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$521.65M | +40.8% | |
| 5Y | -$521.65M | +40.8% | |
| All | -$521.65M | +40.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of URBN?
As of today, URBN annual cash from investing is -$308.77M
What is 1-year change in URBN annual cash from investing?
URBN annual cash from investing is up +40.81% year-over-year
What is 3-year change in URBN annual cash from investing?
URBN annual cash from investing is up +36.68% over the past 3 years
How far is URBN annual cash from investing from its all-time high?
URBN annual cash from investing is currently -258.48% below its historical high of $194.83M set on January 31, 2015
How does URBN annual cash from investing rank versus sector peers?
URBN annual cash from investing is higher than 18.01% of companies in Consumer Cyclical sector
When is URBN next annual earnings release?
The next annual earnings release for URBN is on
Quarterly CFI
-$81.74M$10.38M-14.54%
Summary
- Current Value
- As of today, URBN quarterly cash from investing is -$81.74M, down -14.54% on
- Historical Performance
- URBN quarterly cash from investing is down -99.30% year-over-year, and down -376.05% over the past 3 years
- All-Time High Comparison
- URBN quarterly cash from investing is currently -129.50% below its historical high of $277.11M set on
- 3-Year Low Comparison
- URBN quarterly cash from investing is +68.31% above its 3-year low of -$257.95M reached on
- Sector Comparison
- URBN quarterly cash from investing is higher than 19.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$81.74M | -14.5% | -99.3% | -376.1% | -407.6% | |
| Annual Cash From Investing | -$308.77M | – | +40.8% | +36.7% | -65.9% | |
| TTM Cash From Investing | -$320.34M | -14.6% | +11.0% | -443.1% | -409.3% | |
| Price | $81.56 | +16.2% | +42.8% | +220.3% | +205.5% | |
| Quarterly Cash From Operations | $61.14M | -72.0% | +229.6% | +139.8% | -38.5% | |
| Quarterly Cash From Financing | -$4.95M | -16.8% | -30.6% | -10000.0% | +95.9% | |
| Quarterly CAPEX | $83.90M | +36.7% | +85.6% | +122.0% | +392.1% | |
| Quarterly Free Cash Flow | -$22.76M | -114.5% | +14.6% | -85.0% | -127.6% | |
| Quarterly Total Assets | $4.91B | +4.2% | +9.4% | +31.9% | +39.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.38M | -307.6% | |
| 3Y | $39.38M | -307.6% | |
| 5Y | $39.38M | -307.6% | |
| All | $277.11M | -129.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$206.62M | +60.4% | |
| 3Y | -$257.95M | +68.3% | |
| 5Y | -$303.80M | +73.1% | |
| All | -$303.80M | +73.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of URBN?
As of today, URBN quarterly cash from investing is -$81.74M
What is URBN quarterly cash from investing most recent change?
URBN quarterly cash from investing was down -14.54% on October 31, 2025
What is 1-year change in URBN quarterly cash from investing?
URBN quarterly cash from investing is down -99.30% year-over-year
How far is URBN quarterly cash from investing from its all-time high?
URBN quarterly cash from investing is currently -129.50% below its historical high of $277.11M set on April 30, 2014
How does URBN quarterly cash from investing rank versus sector peers?
URBN quarterly cash from investing is higher than 19.19% of companies in Consumer Cyclical sector
When is URBN next earnings release?
The next earnings release for URBN is on
TTM CFI
-$320.34M$40.73M-14.57%
Summary
- Current Value
- As of today, URBN TTM cash from investing is -$320.34M, down -14.57% on
- Historical Performance
- URBN TTM cash from investing is up +11.04% year-over-year, and down -443.08% over the past 3 years
- All-Time High Comparison
- URBN TTM cash from investing is currently -264.42% below its historical high of $194.83M set on
- 3-Year Low Comparison
- URBN TTM cash from investing is +38.59% above its 3-year low of -$521.65M reached on
- Sector Comparison
- URBN TTM cash from investing is higher than 19.80% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$320.34M | -14.6% | +11.0% | -443.1% | -409.3% | |
| Annual Cash From Investing | -$308.77M | – | +40.8% | +36.7% | -65.9% | |
| Quarterly Cash From Investing | -$81.74M | -14.5% | -99.3% | -376.1% | -407.6% | |
| Price | $81.56 | +16.2% | +42.8% | +220.3% | +205.5% | |
| TTM Cash From Operations | $632.66M | +7.2% | +53.7% | +383.4% | +72.3% | |
| TTM Cash From Financing | -$189.76M | -0.6% | -155.5% | -19.5% | -1646.7% | |
| TTM CAPEX | $229.98M | +20.2% | +19.4% | -6.8% | +69.8% | |
| TTM Free Cash Flow | $402.68M | +1.0% | +84.0% | +447.1% | +73.8% | |
| Quarterly Total Assets | $4.91B | +4.2% | +9.4% | +31.9% | +39.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$223.58M | -43.3% | |
| 3Y | -$32.01M | -900.7% | |
| 5Y | $103.57M | N/A | -409.3% |
| All | $194.83M | -264.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$360.10M | N/A | +11.0% |
| 3Y | -$521.65M | +38.6% | |
| 5Y | -$667.18M | +52.0% | |
| All | -$667.18M | +52.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of URBN?
As of today, URBN TTM cash from investing is -$320.34M
What is URBN TTM cash from investing most recent change?
URBN TTM cash from investing was down -14.57% on October 31, 2025
What is 1-year change in URBN TTM cash from investing?
URBN TTM cash from investing is up +11.04% year-over-year
How far is URBN TTM cash from investing from its all-time high?
URBN TTM cash from investing is currently -264.42% below its historical high of $194.83M set on January 31, 2015
How does URBN TTM cash from investing rank versus sector peers?
URBN TTM cash from investing is higher than 19.80% of companies in Consumer Cyclical sector
When is URBN next earnings release?
The next earnings release for URBN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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