URBN Net Change in Cash
$266.59MTTM · USD
Period ending:
URBN FY Net Change in CashUSD
$210.76M-$194.98M
1994-01-312026-01-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
URBN net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 33 observations from Jan 31, 1994 to Jan 31, 2026.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 78,725,000 | |
| 112,160,000 | |
| -22,939,000 | |
| -5,315,000 | |
| -189,060,000 | |
| 173,796,000 | |
| -136,421,000 | |
| 76,040,000 | |
| 34,080,000 | |
| -17,136,000 | |
| 110,718,000 | |
| -87,500,000 | |
| -3,269,000 | |
| 100,054,000 | |
| -194,984,000 | |
| 181,233,000 | |
| -157,011,000 | |
| 210,764,000 | |
| 78,004,000 | |
| -22,645,000 | |
| 20,181,000 | |
| 26,412,000 | |
| -29,808,000 | |
| 4,876,000 | |
| 11,965,000 | |
| 3,559,000 | |
| -12,438,000 | |
| -1,547,000 | |
| 12,100,000 | |
| -20,100,000 | |
| -9,100,000 | |
| -15,500,000 | |
| -8,300,000 |
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