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Urban Outfitters Inc (URBN)

Net Change in Cash

$266.59M

TTM · Period ending: Jul 31, 2026 · USD

URBN Net Change in Cash

Latest reported$266.59Mperiod endingJul 31, 2026

Latest reported$266.59Mperiod endingJul 31, 2026

URBN TTM Net Change in Cash (-$9.10M → $266.59M)

TTM net change in cash

High-resolution chart · PNG

URBN net change in cash history

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

Urban Outfitters Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jul 31, 2001	3,787,000
Apr 30, 2001	1,321,000
Jan 31, 2001	3,559,000
Oct 31, 2000	-143,000
Jul 31, 2000	-2,054,000
Apr 30, 2000	8,474,000
Jan 31, 2000	-12,473,000
Oct 31, 1999	-17,900,000
Jul 31, 1999	-39,300,000
Apr 30, 1999	-25,200,000
Jan 31, 1999	-26,700,000
Oct 31, 1998	-26,700,000
Jul 31, 1998	-3,700,000
Apr 30, 1998	-26,700,000
Jan 31, 1998	-14,600,000
Oct 31, 1997	-14,600,000
Jul 31, 1997	-14,600,000
Apr 30, 1997	-34,700,000
Jan 31, 1997	-20,100,000
Sep 30, 1996	-20,100,000
Apr 30, 1996	-20,100,000
Jan 31, 1996	-9,100,000
Oct 31, 1995	-9,100,000
Jul 31, 1995	-9,100,000
Apr 30, 1995	-9,100,000
Jan 31, 1995	-15,500,000

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