Cash from Financing (TTM) Chart

View Cash from Financing (TTM) for URBN.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (TTM) Data

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Date Value
July 31, 2026 -340.67M
April 30, 2026 -340.39M
January 31, 2026 -191.37M
October 31, 2025 -189.76M
July 31, 2025 -188.60M
April 30, 2025 -238.15M
January 31, 2025 -77.11M
October 31, 2024 -74.26M
July 31, 2024 -71.92M
April 30, 2024 -19.12M
January 31, 2024 -12.13M
October 31, 2023 -10.85M
July 31, 2023 -9.406M
April 30, 2023 -58.03M
January 31, 2023 -118.40M
October 31, 2022 -158.83M
July 31, 2022 -173.83M
April 30, 2022 -122.61M
January 31, 2022 -60.26M
October 31, 2021 -19.34M
July 31, 2021 -124.39M
April 30, 2021 -226.01M
January 31, 2021 -10.42M
October 31, 2020 -10.86M
July 31, 2020 109.05M
Date Value
April 30, 2020 62.85M
January 31, 2020 -222.05M
October 31, 2019 -285.96M
July 31, 2019 -347.00M
April 30, 2019 -193.90M
January 31, 2019 -118.02M
October 31, 2018 -54.08M
July 31, 2018 -60.48M
April 30, 2018 -157.86M
January 31, 2018 -159.23M
October 31, 2017 -159.21M
July 31, 2017 -177.29M
April 30, 2017 -111.45M
January 31, 2017 -193.39M
October 31, 2016 -258.41M
July 31, 2016 -286.14M
April 30, 2016 -376.39M
January 31, 2016 -272.83M
October 31, 2015 -332.54M
July 31, 2015 -220.26M
April 30, 2015 -227.92M
January 31, 2015 -600.91M
October 31, 2014 -475.09M
July 31, 2014 -479.31M
April 30, 2014 -341.54M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (TTM) Range, Past 5 Years

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Median

Cash from Financing (TTM) Benchmarks

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American Eagle Outfitters, Inc. -181.36M
Abercrombie & Fitch Co. -534.49M
Gap, Inc. -904.00M
Victoria's Secret & Co. -251.00M
The Buckle, Inc. --