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Urban Outfitters URBN Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash paid for property and equipment | (193,244) | (46,158) |
| Cash paid for marketable securities | (78,294) | (117,878) |
| Sales and maturities of marketable securities | 514,251 | 203,416 |
| Net cash provided by investing activities | 242,713 | 39,380 |
| Cash flows from financing activities: | ||
| 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) |
Item 1. Financial Statements
FAQ
- What is Urban Outfitters's investing cash flow?
- Urban Outfitters (URBN) reported investing cash flow of $242.71M in Q1 2026.
- How has Urban Outfitters's investing cash flow changed year-over-year?
- Urban Outfitters's investing cash flow increased by 516.3% year-over-year, from $39.38M to $242.71M.
- What is the long-term trend for Urban Outfitters's investing cash flow?
- Over 4 years (2021 to 2025), Urban Outfitters's investing cash flow has grown at a -10.6% compound annual growth rate (CAGR), from -$487.66M to -$311.65M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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