Financing Cash Flow

-$340.67M

TTM · Period ending: Jul 31, 2026 · USD

URBN Financing Cash Flow

Latest reported-$340.67Mperiod endingJul 31, 2026

URBN TTM Cash from Financing ($600.00K → -$340.67M)

TTM financing cash flow

High-resolution chart · PNG

URBN financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Urban Outfitters Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jul 31, 2026	-340,672,000
Apr 30, 2026	-340,389,000
Jan 31, 2026	-191,369,000
Oct 31, 2025	-189,760,000
Jul 31, 2025	-188,601,000
Apr 30, 2025	-238,151,000
Jan 31, 2025	-77,114,000
Oct 31, 2024	-74,261,000
Jul 31, 2024	-71,919,000
Apr 30, 2024	-19,125,000
Jan 31, 2024	-12,132,000
Oct 31, 2023	-10,846,000
Jul 31, 2023	-9,406,000
Apr 30, 2023	-58,030,000
Jan 31, 2023	-118,400,000
Oct 31, 2022	-158,828,000
Jul 31, 2022	-173,826,000
Apr 30, 2022	-122,608,000
Jan 31, 2022	-60,265,000
Oct 31, 2021	-19,336,000
Jul 31, 2021	-124,386,000
Apr 30, 2021	-226,006,000
Jan 31, 2021	-10,417,000
Oct 31, 2020	-10,864,000
Jul 31, 2020	109,051,000
Apr 30, 2020	62,848,000
Jan 31, 2020	-222,047,000
Oct 31, 2019	-285,964,000
Jul 31, 2019	-346,996,000
Apr 30, 2019	-193,901,000
Jan 31, 2019	-118,024,000
Oct 31, 2018	-54,083,000
Jul 31, 2018	-60,477,000
Apr 30, 2018	-157,858,000
Jan 31, 2018	-159,226,000
Oct 31, 2017	-159,210,000
Jul 31, 2017	-177,576,000
Apr 30, 2017	-111,636,000
Jan 31, 2017	-193,726,000
Oct 31, 2016	-258,743,000
Jul 31, 2016	-286,189,000
Apr 30, 2016	-376,543,000
Jan 31, 2016	-272,830,000
Oct 31, 2015	-332,541,000
Jul 31, 2015	-220,263,000
Apr 30, 2015	-227,918,000
Jan 31, 2015	-600,907,000
Oct 31, 2014	-475,086,000
Jul 31, 2014	-479,306,000
Apr 30, 2014	-341,543,000
Jan 31, 2014	33,666,000
Oct 31, 2013	36,437,000
Jul 31, 2013	71,328,000
Apr 30, 2013	57,005,000
Jan 31, 2013	37,384,000
Oct 31, 2012	35,447,000
Jul 31, 2012	-316,378,000
Apr 30, 2012	-383,307,000
Jan 31, 2012	-532,347,000
Oct 31, 2011	-520,143,000
Jul 31, 2011	-329,032,000
Apr 30, 2011	-325,584,000
Jan 31, 2011	-167,742,000
Oct 31, 2010	-178,195,000
Jul 31, 2010	-44,453,000
Apr 30, 2010	19,273,000
Jan 31, 2010	9,688,000
Oct 31, 2009	7,524,000
Jul 31, 2009	10,804,000
Apr 30, 2009	12,009,000
Jan 31, 2009	22,325,000
Oct 31, 2008	24,629,000
Jul 31, 2008	20,930,000
Apr 30, 2008	18,963,000
Jan 31, 2008	12,341,000
Oct 31, 2007	11,143,000
Jul 31, 2007	-7,728,000
Apr 30, 2007	-6,283,000
Jan 31, 2007	-9,056,000
Oct 31, 2006	-8,397,000
Jul 31, 2006	9,102,000
Apr 30, 2006	11,749,000
Jan 31, 2006	15,230,000
Oct 31, 2005	13,178,000
Jul 31, 2005	13,777,000
Apr 30, 2005	11,354,000
Jan 31, 2005	6,917,000
Oct 31, 2004	8,322,000
Jul 31, 2004	7,924,000
Apr 30, 2004	9,629,000
Jan 31, 2004	8,542,000
Oct 31, 2003	7,573,000
Jul 31, 2003	7,821,000
Apr 30, 2003	4,340,000
Jan 31, 2003	47,042,000
Oct 30, 2002	46,540,000
Jul 31, 2002	45,295,000
Apr 30, 2002	45,158,000
Jan 31, 2002	1,281,000
Oct 31, 2001	106,000