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Urban Outfitters, Inc. (URBN) Cash From Investing

Annual CFI:

-$308.77M+$212.88M(+40.81%)
January 31, 2025

Summary

  • As of today, URBN annual cash from investing is -$308.77 million, with the most recent change of +$212.88 million (+40.81%) on January 31, 2025.
  • During the last 3 years, URBN annual cash from investing has risen by +$178.90 million (+36.68%).
  • URBN annual cash from investing is now -258.48% below its all-time high of $194.83 million, reached on January 31, 2015.

Performance

URBN Cash From Investing Chart

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Quarterly CFI:

-$71.36M-$110.74M(-281.21%)
July 31, 2025

Summary

  • As of today, URBN quarterly cash from investing is -$71.36 million, with the most recent change of -$110.74 million (-281.21%) on July 31, 2025.
  • Over the past year, URBN quarterly cash from investing has dropped by -$56.03 million (-365.56%).
  • URBN quarterly cash from investing is now -125.75% below its all-time high of $277.11 million, reached on April 30, 2014.

Performance

URBN Quarterly Cash From Investing Chart

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TTM CFI:

-$279.61M-$56.03M(-25.06%)
July 31, 2025

Summary

  • As of today, URBN TTM cash from investing is -$279.61 million, with the most recent change of -$56.03 million (-25.06%) on July 31, 2025.
  • Over the past year, URBN TTM cash from investing has increased by +$125.13 million (+30.92%).
  • URBN TTM cash from investing is now -243.51% below its all-time high of $194.83 million, reached on January 31, 2015.

Performance

URBN TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

URBN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+40.8%-365.6%+30.9%
3Y3 Years+36.7%-423.3%+15.0%
5Y5 Years-65.9%-1591.4%-543.8%

URBN Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-864.6%+40.8%-281.2%+72.3%-773.5%+46.4%
5Y5-Year-864.6%+40.8%-281.2%+76.5%-370.0%+58.1%
All-TimeAll-Time-258.5%+40.8%-125.8%+76.5%-243.5%+58.1%

URBN Cash From Investing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$71.36M(-281.2%)
-$279.61M(-25.1%)
Apr 2025
-
$39.38M(+119.1%)
-$223.58M(+27.6%)
Jan 2025
-$308.77M(+40.8%)
-$206.62M(-403.8%)
-$308.77M(+14.3%)
Oct 2024
-
-$41.01M(-167.6%)
-$360.10M(+11.0%)
Jul 2024
-
-$15.33M(+66.5%)
-$404.74M(+20.6%)
Apr 2024
-
-$45.81M(+82.2%)
-$509.91M(+2.3%)
Jan 2024
-$521.65M(-1529.6%)
-$257.95M(-201.1%)
-$521.65M(-44.5%)
Oct 2023
-
-$85.66M(+28.9%)
-$361.01M(-46.9%)
Jul 2023
-
-$120.49M(-109.4%)
-$245.74M(-138.2%)
Apr 2023
-
-$57.55M(+40.9%)
-$103.18M(-222.3%)
Jan 2023
-$32.01M(+93.4%)
-$97.31M(-428.6%)
-$32.01M(+45.7%)
Oct 2022
-
$29.61M(+34.2%)
-$58.99M(+82.1%)
Jul 2022
-
$22.07M(+62.1%)
-$329.01M(+19.8%)
Apr 2022
-
$13.62M(+111.0%)
-$410.42M(+15.8%)
Jan 2022
-$487.66M(-378.6%)
-$124.29M(+48.3%)
-$487.66M(+26.9%)
Oct 2021
-
-$240.41M(-305.1%)
-$667.18M(-50.6%)
Jul 2021
-
-$59.34M(+6.7%)
-$442.87M(-14.2%)
Apr 2021
-
-$63.63M(+79.1%)
-$387.75M(-280.5%)
Jan 2021
-$101.90M(+45.3%)
-$303.80M(-1786.6%)
-$101.90M(-198.4%)
Oct 2020
-
-$16.10M(-281.7%)
$103.57M(+64.4%)
Jul 2020
-
-$4.22M(-101.9%)
$63.01M(+21.3%)
Apr 2020
-
$222.22M(+326.0%)
$51.93M(+127.9%)
Jan 2020
-$186.15M(+23.9%)
-$98.33M(-73.5%)
-$186.15M(-7.4%)
Oct 2019
-
-$56.67M(-270.4%)
-$173.35M(+4.3%)
Jul 2019
-
-$15.30M(+3.5%)
-$181.21M(+24.8%)
Apr 2019
-
-$15.85M(+81.5%)
-$240.88M(+1.5%)
Jan 2019
-$244.50M(-101.4%)
-$85.54M(-32.6%)
-$244.50M(+3.0%)
Oct 2018
-
-$64.52M(+13.9%)
-$252.00M(-20.6%)
Jul 2018
-
-$74.97M(-285.0%)
-$208.97M(-58.4%)
Apr 2018
-
-$19.47M(+79.1%)
-$131.94M(-8.7%)
Jan 2018
-$121.38M(+48.3%)
-$93.04M(-332.8%)
-$121.38M(+39.8%)
Oct 2017
-
-$21.50M(-1139.1%)
-$201.63M(-21.8%)
Jul 2017
-
$2.07M(+123.2%)
-$165.56M(+23.7%)
Apr 2017
-
-$8.91M(+94.9%)
-$216.99M(+7.5%)
Jan 2017
-$234.62M(-776.6%)
-$173.29M(-1289.1%)
-$234.62M(-280.1%)
Oct 2016
-
$14.57M(+129.5%)
-$61.72M(+36.0%)
Jul 2016
-
-$49.36M(-86.0%)
-$96.47M(-106.7%)
Apr 2016
-
-$26.55M(-6776.9%)
-$46.68M(-74.4%)
Jan 2016
-$26.77M(-113.7%)
-$386.00K(+98.1%)
-$26.77M(+58.4%)
Oct 2015
-
-$20.17M(-4813.6%)
-$64.37M(+17.7%)
Jul 2015
-
$428.00K(+106.5%)
-$78.20M(+12.0%)
Apr 2015
-
-$6.63M(+82.5%)
-$88.91M(-145.6%)
Jan 2015
$194.83M(+142.2%)
-$37.99M(-11.7%)
$194.83M(+202.7%)
Oct 2014
-
-$34.01M(-230.8%)
$64.36M(+212.9%)
Jul 2014
-
-$10.28M(-103.7%)
-$57.01M(+65.6%)
Apr 2014
-
$277.11M(+264.5%)
-$165.73M(+64.1%)
Jan 2014
-$462.22M(-38.4%)
-$168.46M(-8.4%)
-$462.22M(+2.6%)
Oct 2013
-
-$155.38M(-30.6%)
-$474.54M(-28.6%)
Jul 2013
-
-$119.00M(-514.1%)
-$368.92M(-26.0%)
Apr 2013
-
-$19.38M(+89.3%)
-$292.74M(+12.4%)
Jan 2013
-$333.99M(-704.0%)
-$180.78M(-263.3%)
-$333.99M(-35.9%)
Oct 2012
-
-$49.76M(-16.2%)
-$245.76M(-352.3%)
Jul 2012
-
-$42.82M(+29.4%)
-$54.34M(-60.2%)
Apr 2012
-
-$60.63M(+34.5%)
-$33.92M(-161.3%)
Jan 2012
$55.29M(+255.6%)
-$92.56M(-165.3%)
$55.29M(-27.1%)
Oct 2011
-
$141.67M(+732.3%)
$75.86M(+277.0%)
Jul 2011
-
-$22.41M(-178.4%)
-$42.86M(+4.1%)
Apr 2011
-
$28.59M(+139.7%)
-$44.69M(-25.8%)
Jan 2011
-$35.53M(+92.8%)
-$71.98M(-413.7%)
-$35.53M(+71.8%)
Oct 2010
-
$22.94M(+194.7%)
-$126.20M(+35.8%)
Jul 2010
-
-$24.24M(-164.2%)
-$196.51M(+33.0%)
Apr 2010
-
$37.74M(+123.2%)
-$293.34M(+40.7%)
Jan 2010
-$494.77M
-$162.65M(-243.3%)
-$494.77M(-132.3%)
DateAnnualQuarterlyTTM
Oct 2009
-
-$47.37M(+60.9%)
-$212.94M(+25.5%)
Jul 2009
-
-$121.07M(+26.0%)
-$285.96M(-30.3%)
Apr 2009
-
-$163.68M(-237.3%)
-$219.52M(-285.7%)
Jan 2009
-$56.91M(+69.9%)
$119.18M(+199.0%)
-$56.91M(+76.4%)
Oct 2008
-
-$120.39M(-120.4%)
-$241.50M(-31.5%)
Jul 2008
-
-$54.62M(-4985.6%)
-$183.64M(-16.1%)
Apr 2008
-
-$1.07M(+98.4%)
-$158.20M(+16.3%)
Jan 2008
-$188.90M(+6.2%)
-$65.42M(-4.6%)
-$188.90M(+8.9%)
Oct 2007
-
-$62.53M(-114.3%)
-$207.46M(+0.9%)
Jul 2007
-
-$29.18M(+8.2%)
-$209.29M(-21.0%)
Apr 2007
-
-$31.77M(+62.2%)
-$172.94M(+14.1%)
Jan 2007
-$201.41M(-40.2%)
-$83.98M(-30.5%)
-$201.41M(-17.2%)
Oct 2006
-
-$64.36M(-998.5%)
-$171.92M(-21.6%)
Jul 2006
-
$7.16M(+111.9%)
-$141.41M(+18.1%)
Apr 2006
-
-$60.24M(-10.6%)
-$172.77M(-20.3%)
Jan 2006
-$143.68M(-9.7%)
-$54.49M(-61.0%)
-$143.68M(+8.8%)
Oct 2005
-
-$33.85M(-39.9%)
-$157.59M(-9.2%)
Jul 2005
-
-$24.20M(+22.3%)
-$144.33M(+7.6%)
Apr 2005
-
-$31.14M(+54.5%)
-$156.22M(-19.3%)
Jan 2005
-$130.93M(-56.5%)
-$68.41M(-232.3%)
-$130.93M(-77.4%)
Oct 2004
-
-$20.59M(+43.0%)
-$73.82M(+12.0%)
Jul 2004
-
-$36.09M(-516.9%)
-$83.91M(-18.3%)
Apr 2004
-
-$5.85M(+48.2%)
-$70.92M(+15.2%)
Jan 2004
-$83.65M(-83.4%)
-$11.29M(+63.2%)
-$83.65M(-14.7%)
Oct 2003
-
-$30.68M(-32.8%)
-$72.93M(-10.8%)
Jul 2003
-
-$23.10M(-24.4%)
-$65.80M(-20.8%)
Apr 2003
-
-$18.57M(-3130.4%)
-$54.47M(-19.5%)
Jan 2003
-$45.60M(-107.3%)
-$575.00K(+97.6%)
-$45.60M(+10.7%)
Oct 2002
-
-$23.55M(-100.1%)
-$51.07M(-66.6%)
Jul 2002
-
-$11.77M(-21.3%)
-$30.66M(-15.1%)
Apr 2002
-
-$9.71M(-60.7%)
-$26.64M(-21.1%)
Jan 2002
-$22.00M(-25.4%)
-$6.04M(-92.1%)
-$22.00M(+15.7%)
Oct 2001
-
-$3.14M(+59.4%)
-$26.11M(-3.6%)
Jul 2001
-
-$7.75M(-52.8%)
-$25.20M(-44.2%)
Apr 2001
-
-$5.07M(+50.0%)
-$17.47M(+0.4%)
Jan 2001
-$17.55M(+47.8%)
-$10.14M(-354.3%)
-$17.55M(-66.0%)
Oct 2000
-
-$2.23M(-8488.5%)
-$10.57M(+43.0%)
Jul 2000
-
-$26.00K(+99.5%)
-$18.56M(+34.0%)
Apr 2000
-
-$5.14M(-62.4%)
-$28.12M(+16.4%)
Jan 2000
-$33.64M(-21.6%)
-$3.17M(+69.0%)
-$33.64M(+23.9%)
Oct 1999
-
-$10.22M(-6.6%)
-$44.23M(-20.9%)
Jul 1999
-
-$9.59M(+10.1%)
-$36.58M(-17.2%)
Apr 1999
-
-$10.67M(+22.4%)
-$31.20M(-12.8%)
Jan 1999
-$27.67M(-253.4%)
-$13.75M(-434.3%)
-$27.67M(-65.5%)
Oct 1998
-
-$2.57M(+38.9%)
-$16.71M(-1.7%)
Jul 1998
-
-$4.21M(+40.9%)
-$16.44M(-25.2%)
Apr 1998
-
-$7.13M(-154.6%)
-$13.13M(-68.3%)
Jan 1998
-$7.83M(+55.4%)
-$2.80M(-21.7%)
-$7.80M(-14.7%)
Oct 1997
-
-$2.30M(-155.6%)
-$6.80M(+34.6%)
Jul 1997
-
-$900.00K(+50.0%)
-$10.40M(+29.3%)
Apr 1997
-
-$1.80M(0.0%)
-$14.70M(+16.0%)
Jan 1997
-$17.54M(-246.7%)
-$1.80M(+69.5%)
-$17.50M(+5.9%)
Oct 1996
-
-$5.90M(-13.5%)
-$18.60M(-34.8%)
Jul 1996
-
-$5.20M(-13.0%)
-$13.80M(-89.0%)
Apr 1996
-
-$4.60M(-58.6%)
-$7.30M(-43.1%)
Jan 1996
-$5.06M(+67.7%)
-$2.90M(-163.6%)
-$5.10M(+44.0%)
Oct 1995
-
-$1.10M(-184.6%)
-$9.10M(-15.2%)
Jul 1995
-
$1.30M(+154.2%)
-$7.90M(+40.6%)
Apr 1995
-
-$2.40M(+65.2%)
-$13.30M(+14.7%)
Jan 1995
-$15.64M(-21.0%)
-$6.90M(-7000.0%)
-$15.60M(-79.3%)
Oct 1994
-
$100.00K(+102.4%)
-$8.70M(+1.1%)
Jul 1994
-
-$4.10M(+12.8%)
-$8.80M(-87.2%)
Apr 1994
-
-$4.70M
-$4.70M
Jan 1994
-$12.93M
-
-

FAQ

  • What is Urban Outfitters, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Urban Outfitters, Inc.?
  • What is Urban Outfitters, Inc. annual cash from investing year-on-year change?
  • What is Urban Outfitters, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Urban Outfitters, Inc.?
  • What is Urban Outfitters, Inc. quarterly cash from investing year-on-year change?
  • What is Urban Outfitters, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Urban Outfitters, Inc.?
  • What is Urban Outfitters, Inc. TTM cash from investing year-on-year change?

What is Urban Outfitters, Inc. annual cash from investing?

The current annual cash from investing of URBN is -$308.77M

What is the all-time high annual cash from investing for Urban Outfitters, Inc.?

Urban Outfitters, Inc. all-time high annual cash from investing is $194.83M

What is Urban Outfitters, Inc. annual cash from investing year-on-year change?

Over the past year, URBN annual cash from investing has changed by +$212.88M (+40.81%)

What is Urban Outfitters, Inc. quarterly cash from investing?

The current quarterly cash from investing of URBN is -$71.36M

What is the all-time high quarterly cash from investing for Urban Outfitters, Inc.?

Urban Outfitters, Inc. all-time high quarterly cash from investing is $277.11M

What is Urban Outfitters, Inc. quarterly cash from investing year-on-year change?

Over the past year, URBN quarterly cash from investing has changed by -$56.03M (-365.56%)

What is Urban Outfitters, Inc. TTM cash from investing?

The current TTM cash from investing of URBN is -$279.61M

What is the all-time high TTM cash from investing for Urban Outfitters, Inc.?

Urban Outfitters, Inc. all-time high TTM cash from investing is $194.83M

What is Urban Outfitters, Inc. TTM cash from investing year-on-year change?

Over the past year, URBN TTM cash from investing has changed by +$125.13M (+30.92%)
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