Financing Cash Flow

-$4.52M

Quarterly · Period ending: Jul 31, 2026 · USD

URBN Financing Cash Flow

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, 2026	-4,523,000
Apr 30, 2026	-325,368,000
Jan 31, 2026	-5,828,000
Oct 31, 2025	-4,953,000
Jul 31, 2025	-4,240,000
Apr 30, 2025	-176,348,000
Jan 31, 2025	-4,219,000
Oct 31, 2024	-3,794,000
Jul 31, 2024	-53,790,000
Apr 30, 2024	-15,311,000
Jan 31, 2024	-1,366,000
Oct 31, 2023	-1,452,000
Jul 31, 2023	-996,000
Apr 30, 2023	-8,318,000
Jan 31, 2023	-80,000
Oct 31, 2022	-12,000
Jul 31, 2022	-49,620,000
Apr 30, 2022	-68,688,000
Jan 31, 2022	-40,508,000
Oct 31, 2021	-15,010,000
Jul 31, 2021	1,598,000
Apr 30, 2021	-6,345,000
Jan 31, 2021	421,000
Oct 31, 2020	-120,060,000
Jul 31, 2020	-100,022,000
Apr 30, 2020	209,244,000
Jan 31, 2020	-26,000
Oct 31, 2019	-145,000
Jul 31, 2019	-146,225,000
Apr 30, 2019	-75,651,000
Jan 31, 2019	-63,943,000
Oct 31, 2018	-61,177,000
Jul 31, 2018	6,870,000
Apr 30, 2018	226,000
Jan 31, 2018	-2,000
Oct 31, 2017	-67,571,000
Jul 31, 2017	-90,511,000
Apr 30, 2017	-1,142,000
Jan 31, 2017	14,000
Oct 31, 2016	-85,937,000
Jul 31, 2016	-24,571,000
Apr 30, 2016	-83,232,000
Jan 31, 2016	-65,003,000
Oct 31, 2015	-113,383,000
Jul 31, 2015	-114,925,000
Apr 30, 2015	20,481,000
Jan 31, 2015	-124,714,000
Oct 31, 2014	-1,105,000
Jul 31, 2014	-122,580,000
Apr 30, 2014	-352,508,000
Jan 31, 2014	1,107,000
Oct 31, 2013	-5,325,000
Jul 31, 2013	15,183,000
Apr 30, 2013	22,701,000
Jan 31, 2013	3,878,000
Oct 31, 2012	29,566,000
Jul 31, 2012	860,000
Apr 30, 2012	3,080,000
Jan 31, 2012	1,941,000
Oct 31, 2011	-322,259,000
Jul 31, 2011	-66,069,000
Apr 30, 2011	-145,960,000
Jan 31, 2011	14,145,000
Oct 31, 2010	-131,148,000
Jul 31, 2010	-62,621,000
Apr 30, 2010	11,882,000
Jan 31, 2010	3,692,000
Oct 31, 2009	2,594,000
Jul 31, 2009	1,105,000
Apr 30, 2009	2,297,000
Jan 31, 2009	1,528,000
Oct 31, 2008	5,874,000
Jul 31, 2008	2,310,000
Apr 30, 2008	12,613,000
Jan 31, 2008	3,832,000
Oct 31, 2007	2,175,000
Jul 31, 2007	343,000
Apr 30, 2007	5,991,000
Jan 31, 2007	2,634,000
Oct 31, 2006	-16,696,000
Jul 31, 2006	1,788,000
Apr 30, 2006	3,218,000
Jan 31, 2006	3,293,000
Oct 31, 2005	803,000
Jul 31, 2005	4,435,000
Apr 30, 2005	6,699,000
Jan 31, 2005	1,241,000
Oct 31, 2004	1,402,000
Jul 31, 2004	2,012,000
Apr 30, 2004	2,262,000
Jan 31, 2004	2,646,000
Oct 31, 2003	1,004,000
Jul 31, 2003	3,717,000
Apr 30, 2003	1,175,000
Jan 31, 2003	1,677,000
Oct 30, 2002	1,252,000
Jul 31, 2002	236,000
Apr 30, 2002	43,877,000
Jan 31, 2002	1,175,000
Oct 31, 2001	7,000