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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Apr. 2026,
Urban Outfitters paid€275 Mil more to buy back shares than it received from issuing new shares.
It received€0 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0 Mil from paying cash dividends to shareholders.
It spent€3 Mil on other financial activities.
In all, Urban Outfittersspent€278 Mil on financial activities for the
three
months ended in Apr. 2026.
Urban Outfitters (FRA:UOF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Urban Outfitters's issuance of stock for the
three
months ended in Apr. 2026 was €0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Urban Outfitters's repurchase of stock for the
three
months ended in Apr. 2026 was €-275 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Urban Outfitters's net issuance of debt for the
three
months ended in Apr. 2026 was €0 Mil.
Urban Outfitters received€0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Urban Outfitters's net issuance of preferred for the
three
months ended in Apr. 2026 was €0 Mil.
Urban Outfitters paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Urban Outfitters's cash flow for dividends for the
three
months ended in Apr. 2026 was €0 Mil.
Urban Outfitters received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Urban Outfitters's other financing for the
three
months ended in Apr. 2026 was €-3 Mil.
Urban Outfitters spent€3 Mil on other financial activities.
Urban Outfitters Cash Flow from Financing Related Terms
Urban Outfitters Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Urban Outfitters's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Urban Outfitters Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Urban Outfitters's Cash from Financing for the fiscal year that ended in Jan. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-291 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €-291 Mil mean?
Urban Outfitters (FRA:UOF) has a Cash Flow from Financing of €-291 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Urban Outfitters and its competitors.
Is Urban Outfitters' Cash Flow from Financing too high?
Urban Outfitters' current Cash Flow from Financing is €-291 Mil. Overall, Urban Outfitters has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Urban Outfitters' Cash Flow from Financing compare to VSXY and BOOT?
Urban Outfitters' Cash Flow from Financing of €-291 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Urban Outfitters and its competitors. Urban Outfitters's current Cash Flow from Financing is €-291 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urban Outfitters stock overvalued right now?
Urban Outfitters (FRA:UOF) has a current Cash Flow from Financing of €-291 Mil. The stock's GF Value™ is €51.17, compared to a current price of €60.60 — trading 18.4% above its estimated fair value. The current Cash Flow from Financing is €-291 Mil. Urban Outfitters' overall GF Score™ is 88/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Urban Outfitters (FRA:UOF), the current Cash Flow from Financing is €-291 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Urban Outfitters (FRA:UOF) Overvalued in 2026?
Based on GuruFocus' analysis, Urban Outfitters stock appears to be overvalued.
The current stock price of €60.60 is trading 18.4% above its estimated GF Value™ of €51.17.
Key valuation signals for FRA:UOF:
Cash Flow from Financing: €-291 Mil
GF Value™: €51.17 vs. price of €60.60 (18.4% above fair value)
No single metric tells the full story. See the FRA:UOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 1970, Philadelphia-based Urban Outfitters is a multibrand apparel and home goods retailer that operates nearly 800 stores and e-commerce in the US, which accounts for about 87% of sales, as well as in other regions. Its retail nameplates are Urban Outfitters (22% of fiscal 2026 sales), Free People/Movement (26%), and Anthropologie (42%). Retail accounted for 86% of fiscal 2026 revenue, but Urban Outfitters also sells products through a wholesale operation, owns some restaurants, and operates a fast-growing clothing rental and resale business called Nuuly (9% of sales). Urban Outfitters primarily markets to young adults and offers products across apparel (66% of sales), home goods (16% of sales), accessories (13% of sales), and more.
88GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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