Urban Outfitters Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +232.2% | -74.5% | +79.8% | -82.4% | +1,627.8% | -89.7% | +560.0% | -72.0% | +330.2% | -94.1% | +2,330.0% | – | |
| – | -2.2% | +2.1% | +3.7% | +2.4% | -0.3% | +0.5% | +7.8% | +3.5% | +3.7% | +5.6% | +4.2% | – | |
| – | -5.5% | +4.6% | +4.7% | -1.8% | -1.8% | +1.2% | -7.3% | +7.3% | +0.2% | +5.2% | -7.0% | – | |
| – | – | -233.2% | – | – | – | -262.7% | – | – | – | -609.2% | – | – | |
| – | -33.0% | -15.4% | +40.6% | -21.8% | -14.8% | +19.8% | +33.0% | +36.7% | -18.1% | +181.2% | -61.3% | – | |
| – | +201.1% | -82.2% | -66.5% | +167.6% | +403.8% | – | -281.2% | +14.5% | +142.1% | – | -130.1% | – | |
| – | -68.0% | +26,650.0% | +161.8% | -99.2% | -51.9% | +124,665.2% | – | -102.9% | +238.6% | +15,887.5% | – | – | |
| – | -5.9% | +1,020.9% | +251.3% | -92.9% | +11.2% | +4,079.9% | -97.6% | +16.8% | +17.7% | +5,482.8% | -98.6% | – | |
| – | – | – | – | -175.7% | – | -193.6% | – | -117.9% | – | -208.4% | – | – | |
| – | – | -90.3% | +172.1% | -156.1% | – | -104.7% | – | -114.5% | – | -191.5% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.