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Urban Outfitters Inc (URBN)

Financing Cash Flow

-$4.52M

Quarterly · Period ending: Jul 31, 2026 · USD

URBN Financing Cash Flow

Latest reported-$4.52Mperiod endingJul 31, 2026

Latest reported-$4.52Mperiod endingJul 31, 2026

URBN Quarterly Cash from Financing ($0.00 → -$4.52M)

Quarterly financing cash flow

High-resolution chart · PNG

URBN financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Urban Outfitters Inc Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jul 31, 2001	99,000
Apr 30, 2001	0
Jan 31, 2001	0
Oct 31, 2000	0
Jul 31, 2000	0
Apr 30, 2000	-1,412,000
Jan 31, 2000	-3,245,000
Oct 31, 1999	1,500,000
Jul 31, 1999	2,400,000
Apr 30, 1999	-3,800,000
Jan 31, 1999	300,000
Oct 31, 1998	-2,300,000
Jul 31, 1998	200,000
Apr 30, 1998	1,100,000
Jan 31, 1998	600,000
Oct 31, 1997	500,000
Jul 31, 1997	0
Apr 30, 1997	0
Jan 31, 1997	2,200,000
Sep 30, 1996	-400,000
Apr 30, 1996	1,100,000
Jan 31, 1996	0
Oct 31, 1995	300,000
Jul 31, 1995	0
Apr 30, 1995	100,000
Jan 31, 1995	200,000
Oct 31, 1994	100,000
Jul 31, 1994	100,000
Apr 30, 1994	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.