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Urban Outfitters URBN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Urban Outfitters in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental cash flow information: | ||
| Cash paid during the year for income taxes | $2,600 | $6,596 |
Item 1. Financial Statements
FAQ
- What is Urban Outfitters's net change in cash?
- Urban Outfitters (URBN) reported net change in cash of -$67.84M in Q1 2026.
- How has Urban Outfitters's net change in cash changed year-over-year?
- Urban Outfitters's net change in cash increased by 32.9% year-over-year, from -$101.05M to -$67.84M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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