Urban Outfitters, Inc. Investing Cash Flow
Urban Outfitters, Inc. (URBN) reported Investing Cash Flow of $169.56 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-09
- Urban Outfitters, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-07-31 was -$73.16M.
- Urban Outfitters, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-04-30 was $242.71M, a 516.34% increase year-over-year.
- Urban Outfitters, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$197.93M.
- Urban Outfitters, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-10-31 was -$81.74M.
- Urban Outfitters, Inc. net cash provided by (used in) investing activities for fiscal 2026 was -$311.65M.
- Urban Outfitters, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$308.77M.
- Urban Outfitters, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$521.65M.
- Urban Outfitters, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$32.01M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$73.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $169.56M 10-Q · filed 2026-09-09 | -$28.37M derived: sum of 3 quarters · filed 2026-09-09 | -$110.11M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-04-30 | $242.71M 10-Q · filed 2026-06-09 | $44.78M derived: sum of 2 quarters · filed 2026-06-09 | -$36.96M derived: sum of 3 quarters · filed 2026-06-09 | -$108.32M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-01-31 | -$197.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$279.67M derived: sum of 2 quarters · filed 2026-04-01 | -$351.03M derived: sum of 3 quarters · filed 2026-09-09 | -$311.65M 10-K · filed 2026-04-01 |
| 2025-10-31 | -$81.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$153.10M derived: sum of 2 quarters · filed 2026-09-09 | -$113.72M 10-Q · filed 2025-12-10 | -$320.34M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-07-31 | -$71.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | -$31.98M 10-Q · filed 2026-09-09 | -$238.60M derived: sum of 3 quarters · filed 2026-09-09 | -$279.61M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-04-30 | $39.38M 10-Q · filed 2026-06-09 | -$167.24M derived: sum of 2 quarters · filed 2026-06-09 | -$208.25M derived: sum of 3 quarters · filed 2026-06-09 | -$223.58M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-01-31 | -$206.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$247.63M derived: sum of 2 quarters · filed 2026-04-01 | -$262.96M derived: sum of 3 quarters · filed 2026-04-01 | -$308.77M 10-K · filed 2026-04-01 |
| 2024-10-31 | -$41.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$56.34M derived: sum of 2 quarters · filed 2025-12-10 | -$102.15M 10-Q · filed 2025-12-10 | -$360.10M derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-07-31 | -$15.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | -$61.14M 10-Q · filed 2025-09-09 | -$319.09M derived: sum of 3 quarters · filed 2026-04-01 | -$404.74M derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-04-30 | -$45.81M 10-Q · filed 2025-06-09 | -$303.76M derived: sum of 2 quarters · filed 2026-04-01 | -$389.42M derived: sum of 3 quarters · filed 2026-04-01 | -$509.91M derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-01-31 | -$257.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$343.61M derived: sum of 2 quarters · filed 2026-04-01 | -$464.10M derived: sum of 3 quarters · filed 2026-04-01 | -$521.65M 10-K · filed 2026-04-01 |
| 2023-10-31 | -$85.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | -$206.15M derived: sum of 2 quarters · filed 2024-12-10 | -$263.70M 10-Q · filed 2024-12-10 | -$361.01M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-07-31 | -$120.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-09 | -$178.04M 10-Q · filed 2024-09-09 | -$275.35M derived: sum of 3 quarters · filed 2025-04-01 | -$245.74M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-04-30 | -$57.55M 10-Q · filed 2024-06-10 | -$154.86M derived: sum of 2 quarters · filed 2025-04-01 | -$125.25M derived: sum of 3 quarters · filed 2025-04-01 | -$103.18M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-01-31 | -$97.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$67.70M derived: sum of 2 quarters · filed 2025-04-01 | -$45.63M derived: sum of 3 quarters · filed 2025-04-01 | -$32.01M 10-K · filed 2025-04-01 |
| 2022-10-31 | $29.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-11 | $51.68M derived: sum of 2 quarters · filed 2023-12-11 | $65.30M 10-Q · filed 2023-12-11 | -$58.99M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-07-31 | $22.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-11 | $35.69M 10-Q · filed 2023-09-11 | -$88.60M derived: sum of 3 quarters · filed 2024-04-01 | -$329.01M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-04-30 | $13.62M 10-Q · filed 2023-06-09 | -$110.67M derived: sum of 2 quarters · filed 2024-04-01 | -$351.08M derived: sum of 3 quarters · filed 2024-04-01 | -$410.42M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-01-31 | -$124.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$364.69M derived: sum of 2 quarters · filed 2024-04-01 | -$424.03M derived: sum of 3 quarters · filed 2024-04-01 | -$487.66M 10-K · filed 2024-04-01 |
| 2021-10-31 | -$240.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-12 | -$299.75M derived: sum of 2 quarters · filed 2022-12-12 | -$363.38M 10-Q · filed 2022-12-12 | -$667.18M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-07-31 | -$59.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-09 | -$122.97M 10-Q · filed 2022-09-09 | -$426.77M derived: sum of 3 quarters · filed 2023-04-03 | -$442.87M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-04-30 | -$63.63M 10-Q · filed 2022-06-09 | -$367.43M derived: sum of 2 quarters · filed 2023-04-03 | -$383.53M derived: sum of 3 quarters · filed 2023-04-03 | -$387.75M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-01-31 | -$303.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | -$319.90M derived: sum of 2 quarters · filed 2023-04-03 | -$324.12M derived: sum of 3 quarters · filed 2023-04-03 | -$101.90M 10-K · filed 2023-04-03 |
| 2020-10-31 | -$16.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | -$20.32M derived: sum of 2 quarters · filed 2021-12-10 | $201.90M 10-Q · filed 2021-12-10 | $103.57M derived: sum of 4 quarters · filed 2022-04-01 |
| 2020-07-31 | -$4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $218.00M 10-Q · filed 2021-09-09 | $119.67M derived: sum of 3 quarters · filed 2022-04-01 | $63.01M derived: sum of 4 quarters · filed 2022-04-01 |
| 2020-04-30 | $222.22M 10-Q · filed 2021-06-09 | $123.89M derived: sum of 2 quarters · filed 2022-04-01 | $67.23M derived: sum of 3 quarters · filed 2022-04-01 | $51.93M derived: sum of 4 quarters · filed 2022-04-01 |
| 2020-01-31 | -$98.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | -$155.00M derived: sum of 2 quarters · filed 2022-04-01 | -$170.29M derived: sum of 3 quarters · filed 2022-04-01 | -$186.15M 10-K · filed 2022-04-01 |
| 2019-10-31 | -$56.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | -$71.96M derived: sum of 2 quarters · filed 2020-12-10 | -$87.81M 10-Q · filed 2020-12-10 | -$173.35M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-07-31 | -$15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | -$31.15M 10-Q · filed 2020-09-09 | -$116.69M derived: sum of 3 quarters · filed 2021-04-01 | -$181.21M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-04-30 | -$15.85M 10-Q · filed 2020-06-29 | -$101.39M derived: sum of 2 quarters · filed 2021-04-01 | -$165.91M derived: sum of 3 quarters · filed 2021-04-01 | -$240.88M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-01-31 | -$85.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | -$150.06M derived: sum of 2 quarters · filed 2021-04-01 | -$225.03M derived: sum of 3 quarters · filed 2021-04-01 | -$244.50M 10-K · filed 2021-04-01 |
| 2018-10-31 | -$64.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | -$139.49M derived: sum of 2 quarters · filed 2019-12-10 | -$158.96M 10-Q · filed 2019-12-10 | -$252.00M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-07-31 | -$74.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | -$94.44M 10-Q · filed 2019-09-09 | -$187.48M derived: sum of 3 quarters · filed 2020-03-31 | -$208.97M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-04-30 | -$19.47M 10-Q · filed 2019-06-10 | -$112.51M derived: sum of 2 quarters · filed 2020-03-31 | -$134.01M derived: sum of 3 quarters · filed 2020-03-31 | -$131.94M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-01-31 | -$93.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$114.54M derived: sum of 2 quarters · filed 2020-03-31 | -$112.47M derived: sum of 3 quarters · filed 2020-03-31 | -$121.38M 10-K · filed 2020-03-31 |
| 2017-10-31 | -$21.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | -$19.43M derived: sum of 2 quarters · filed 2018-12-10 | -$28.34M 10-Q · filed 2018-12-10 | |
| 2017-07-31 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-10 | -$6.84M 10-Q · filed 2018-09-10 | ||
| 2017-04-30 | -$8.91M 10-Q · filed 2018-06-11 | |||
| 2017-01-31 | -$234.62M 10-K · filed 2019-04-01 | |||
| 2014-01-31 | -$168.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$323.84M derived: sum of 2 quarters · filed 2014-04-01 | -$442.84M derived: sum of 3 quarters · filed 2014-04-01 | -$462.22M 10-K · filed 2014-04-01 |
| 2013-10-31 | -$155.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | -$274.38M derived: sum of 2 quarters · filed 2013-12-10 | -$293.76M 10-Q · filed 2013-12-10 | -$474.54M derived: sum of 4 quarters · filed 2014-04-01 |
| 2013-07-31 | -$119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | -$138.38M 10-Q · filed 2013-09-09 | -$319.16M derived: sum of 3 quarters · filed 2014-04-01 | -$368.92M derived: sum of 4 quarters · filed 2014-04-01 |
| 2013-04-30 | -$19.38M 10-Q · filed 2013-06-10 | -$200.16M derived: sum of 2 quarters · filed 2014-04-01 | -$249.92M derived: sum of 3 quarters · filed 2014-04-01 | -$292.74M derived: sum of 4 quarters · filed 2014-04-01 |
| 2013-01-31 | -$180.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$230.54M derived: sum of 2 quarters · filed 2014-04-01 | -$273.36M derived: sum of 3 quarters · filed 2014-04-01 | -$333.99M 10-K · filed 2014-04-01 |
| 2012-10-31 | -$49.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | -$92.58M derived: sum of 2 quarters · filed 2013-12-10 | -$153.21M 10-Q · filed 2013-12-10 | -$245.76M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-07-31 | -$42.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | -$103.45M 10-Q · filed 2013-09-09 | -$196.00M derived: sum of 3 quarters · filed 2014-04-01 | -$54.34M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-04-30 | -$60.63M 10-Q · filed 2013-06-10 | -$153.18M derived: sum of 2 quarters · filed 2014-04-01 | -$11.52M derived: sum of 3 quarters · filed 2014-04-01 | -$33.92M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-01-31 | -$92.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $49.11M derived: sum of 2 quarters · filed 2014-04-01 | $26.71M derived: sum of 3 quarters · filed 2014-04-01 | $55.29M 10-K · filed 2014-04-01 |
| 2011-10-31 | $141.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-10 | $119.26M derived: sum of 2 quarters · filed 2012-12-10 | $147.85M 10-Q · filed 2012-12-10 | $75.86M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-07-31 | -$22.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-10 | $6.18M 10-Q · filed 2012-09-10 | -$65.80M derived: sum of 3 quarters · filed 2013-04-01 | -$42.86M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-04-30 | $28.59M 10-Q · filed 2012-06-11 | -$43.40M derived: sum of 2 quarters · filed 2013-04-01 | -$20.45M derived: sum of 3 quarters · filed 2013-04-01 | -$44.69M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-01-31 | -$71.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$49.04M derived: sum of 2 quarters · filed 2013-04-01 | -$73.28M derived: sum of 3 quarters · filed 2013-04-01 | -$35.53M 10-K · filed 2013-04-01 |
| 2010-10-31 | $22.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-12 | -$1.29M derived: sum of 2 quarters · filed 2011-12-12 | $36.45M 10-Q · filed 2011-12-12 | -$126.20M derived: sum of 4 quarters · filed 2012-04-02 |
| 2010-07-31 | -$24.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-06 | $13.51M 10-Q · filed 2011-09-06 | -$149.14M derived: sum of 3 quarters · filed 2012-04-02 | -$196.51M derived: sum of 4 quarters · filed 2012-04-02 |
| 2010-04-30 | $37.74M 10-Q · filed 2011-06-08 | -$124.90M derived: sum of 2 quarters · filed 2012-04-02 | -$172.27M derived: sum of 3 quarters · filed 2012-04-02 | |
| 2010-01-31 | -$162.65M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-02 | -$210.02M derived: sum of 2 quarters · filed 2012-04-02 | -$494.77M 10-K · filed 2012-04-02 | |
| 2009-10-31 | -$47.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-10 | -$332.12M 10-Q · filed 2010-12-10 | ||
| 2009-07-31 | -$284.75M 10-Q · filed 2010-09-08 | |||
| 2009-01-31 | -$56.91M 10-K · filed 2011-04-01 |
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