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Urban Outfitters URBN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Urban Outfitters in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Urban Outfitters’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 4:50 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-263929
| Line item | Three Months Ended / April 30, 2026 | Three Months Ended / April 30, 2025 |
|---|---|---|
| Share repurchases related to share repurchase program | (299,996) | (151,935) |
| Share repurchases related to taxes for share-based awards | (21,513) | (20,241) |
| Tax credit investment liability payments | (3,859) | (4,172) |
| Net cash used in financing activities | (325,368) | (176,348) |
| Effect of exchange rate changes on cash and cash equivalents | (671) | 2,888 |
| Decrease in cash and cash equivalents | (67,842) | (101,048) |
| Cash and cash equivalents at beginning of period | 369,206 | 290,481 |
| Cash and cash equivalents at end of period | $301,364 | $189,433 |
Item 1. Financial Statements
FAQ
- What is Urban Outfitters's financing cash flow?
- Urban Outfitters (URBN) reported financing cash flow of -$325.37M in Q1 2026.
- How has Urban Outfitters's financing cash flow changed year-over-year?
- Urban Outfitters's financing cash flow decreased by 84.5% year-over-year, from -$176.35M to -$325.37M.
- What is the long-term trend for Urban Outfitters's financing cash flow?
- Over 4 years (2021 to 2025), Urban Outfitters's financing cash flow has grown at a 32.6% compound annual growth rate (CAGR), from -$61.86M to -$191.37M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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