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

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, 2026	266,585,000
Apr 30, 2026	111,931,000
Jan 31, 2026	78,725,000
Oct 31, 2025	124,084,000
Jul 31, 2025	123,042,000
Apr 30, 2025	15,438,000
Jan 31, 2025	112,160,000
Oct 31, 2024	-23,721,000
Jul 31, 2024	-15,615,000
Apr 30, 2024	2,340,000
Jan 31, 2024	-22,939,000
Oct 31, 2023	58,806,000
Jul 31, 2023	133,079,000
Apr 30, 2023	100,015,000
Jan 31, 2023	-5,315,000
Oct 31, 2022	-88,923,000
Jul 31, 2022	-373,146,000
Apr 30, 2022	-292,607,000
Jan 31, 2022	-189,060,000
Oct 31, 2021	-388,591,000
Jul 31, 2021	-198,049,000
Apr 30, 2021	-224,493,000
Jan 31, 2021	173,796,000
Oct 31, 2020	457,875,000
Jul 31, 2020	500,842,000
Apr 30, 2020	297,541,000
Jan 31, 2020	-136,421,000
Oct 31, 2019	-161,951,000
Jul 31, 2019	-243,709,000
Apr 30, 2019	-22,514,000
Jan 31, 2019	76,040,000
Oct 31, 2018	94,295,000
Jul 31, 2018	128,968,000
Apr 30, 2018	61,229,000
Jan 31, 2018	34,080,000
Oct 31, 2017	-160,000
Jul 31, 2017	33,643,000
Apr 30, 2017	24,340,000
Jan 31, 2017	-17,136,000
Oct 31, 2016	85,289,000
Jul 31, 2016	48,675,000
Apr 30, 2016	51,213,000
Jan 31, 2016	110,718,000
Oct 31, 2015	21,406,000
Jul 31, 2015	49,168,000
Apr 30, 2015	-14,894,000
Jan 31, 2015	-87,500,000
Oct 31, 2014	-66,738,000
Jul 31, 2014	-153,273,000
Apr 30, 2014	-81,639,000
Jan 31, 2014	-3,269,000
Oct 31, 2013	-21,719,000
Jul 31, 2013	163,065,000
Apr 30, 2013	143,002,000
Jan 31, 2013	100,054,000
Oct 31, 2012	133,278,000
Jul 31, 2012	-90,900,000
Apr 30, 2012	-113,477,000
Jan 31, 2012	-194,984,000
Oct 31, 2011	-170,176,000
Jul 31, 2011	-18,573,000
Apr 30, 2011	-15,409,000
Jan 31, 2011	181,233,000
Oct 31, 2010	51,230,000
Jul 31, 2010	92,069,000
Apr 30, 2010	34,616,000
Jan 31, 2010	-157,011,000
Oct 31, 2009	130,602,000
Jul 31, 2009	-7,506,000
Apr 30, 2009	60,702,000
Jan 31, 2009	210,764,000
Oct 31, 2008	35,321,000
Jul 31, 2008	118,004,000
Apr 30, 2008	132,859,000
Jan 31, 2008	78,004,000
Oct 31, 2007	5,849,000
Jul 31, 2007	-17,335,000
Apr 30, 2007	3,065,000
Jan 31, 2007	-22,645,000
Oct 31, 2006	10,477,000
Jul 31, 2006	37,946,000
Apr 30, 2006	5,982,000
Jan 31, 2006	20,181,000
Oct 31, 2005	14,654,000
Jul 31, 2005	-537,000
Apr 30, 2005	-3,473,000
Jan 31, 2005	26,412,000
Oct 31, 2004	31,892,000
Jul 31, 2004	12,786,000
Apr 30, 2004	8,890,000
Jan 31, 2004	-27,883,000
Oct 31, 2003	-37,109,000
Jul 31, 2003	-17,743,000
Apr 30, 2003	-17,015,000
Jan 31, 2003	43,876,000
Oct 30, 2002	44,024,000
Jul 31, 2002	57,562,000
Apr 30, 2002	64,852,000
Jan 31, 2002	11,965,000
Oct 31, 2001	374,000