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Urban Outfitters Inc.  (URBN)
Other Ticker:  
 
    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

URBN's Net Cash Flow Growth by Quarter and Year

Urban Outfitters's Net Cash Flow results by quarter and year




URBN Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter January - -29.78 -229.31 54.77
III Quarter October - -228.46 -37.92 5.05
II Quarter July - 100.56 74.12 -129.18
I Quarter April -134.94 -31.39 366.90 -67.06
FY   -134.94 -189.07 173.79 -136.42



URBN Net Cash Flow first quarter 2023 Y/Y Growth Comment
Urban Outfitters Inc. in the first quarter 2023 recorded net cash outflow of $ -134.94 millions.

According to the results reported in the first quarter 2023, Urban Outfitters Inc. achieved the best Net Cash Flow growth in Retail Apparel industry. While Urban Outfitters Inc.' s Net Cash Flow no change of % ranks overall at the positon no. in the first quarter 2023.




URBN Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter January - - - 87.31 %
III Quarter October - - - -
II Quarter July - 35.67 % - -
I Quarter April - - - -
FY   - - - -

Financial Statements
Urban Outfitters's first quarter 2023 Net Cash Flow $ -134.94 millions URBN's Income Statement
Urban Outfitters's first quarter 2022 Net Cash Flow $ -31.39 millions Quarterly URBN's Income Statement
New: More URBN's historic Net Cash Flow Growth >>


URBN Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter January - - - 984.55 %
III Quarter October - - - -
II Quarter July - - -79.8 % -
I Quarter April - - 569.89 % -
FY (Year on Year)   - - - -




Net Cash Flow first quarter 2023 Y/Y Growth Company Ranking
Within: No.
Retail Apparel Industry #
Retail Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow first quarter 2023 Y/Y Growth Company Ranking
Within: No.
Retail Apparel Industry #
Retail Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Urban Outfitters's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


URBN's I. Quarter Q/Q Net Cash Flow Comment
Current results of -134.94 millions by Urban Outfitters Inc. appear even worse if you take a look at -29.78 millions net cash outflow in the previous quarter.

Within Retail Apparel industry Urban Outfitters Inc. achieved highest sequential Net Cash Flow growth. While Urban Outfitters's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Retail Apparel Industry #
Retail Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Retail Apparel Industry #
Retail Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


URBN's I. Quarter Q/Q Net Cash Flow Comment
I. Quarter 2023 accomplishment of -134.94 millions by Urban Outfitters Inc. come out even worse if you take a look at -29.78 millions a quarter before.

Within Retail Apparel industry Urban Outfitters Inc. achieved highest sequential Net Cash Flow growth. While Urban Outfitters's Net Cash Flow growth quarter on quarter, overall rank is .


Urban Outfitters's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Apr 30 2022)
12 Months Ending
(Jan 31 2022)
12 Months Ending
(Oct 31 2021)
12 Months Ending
(Jul 31 2021)
12 Months Ending
(Apr 30 2021)
Cumulative Net Cash Flow 12 Months Ending $ -292.61 $ -189.06 $ -388.59 $ -198.05 $ -224.49
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
Urban Outfitters Inc.' has realized cumulative trailing twelve months net cash outflow of $ -293 millions in the Apr 30 2022 period.
The results are worsening as the cumulative net cash outflow is inflating from $ -189.06 millions in the twelve months ending a quarter before and $ -29.78 millions for the twelve months ending in the quarter Apr 30 2021.

Urban Outfitters Inc. achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Retail Apparel Industry #
Retail Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
Urban Outfitters Inc.' has realized cumulative trailing twelve months net cash outflow of $ -293 millions in the Apr 30 2022 period.
The business is worsening as the cumulative net cash outflow is getting bigger from $ -189.06 millions in TTM ending quarter Jan 31 2022 and $ -29.78 millions for the twelve months ending in the quarter a year ago Nina  Surname told.

Urban Outfitters Inc. achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Retail Apparel Industry #
Retail Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Retail Apparel Industry Net Cash Flow Growth Trends and Statistics
Retail Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
URBN's Net Cash Flow Growth Ratio versus Retail Apparel Industry, Retail Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for URBN's Competitors
Net Cash Flow Growth for Urban Outfitters's Suppliers
Net Cash Flow Growth for URBN's Customers

You may also want to know
URBN's Annual Growth Rates URBN's Profitability Ratios URBN's Asset Turnover Ratio URBN's Dividend Growth
URBN's Roe URBN's Valuation Ratios URBN's Financial Strength Ratios URBN's Dividend Payout Ratio
URBN's Roa URBN's Inventory Turnover Ratio URBN's Growth Rates URBN's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Apr 30 2022 within Retail SectorY/Y Change %Net Cash Flow for the quarter ending Apr 30 2022


       
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