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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Zumiez (ZUMZ) Capital Expenditures (2016 - 2026)

Zumiez's Capital Expenditures history spans 16 years, with the latest figure at -$488000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 107.3% year-over-year to -$488000.0; the TTM value through Nov 2025 reached -$9.2 million, down 70.64%, while the annual FY2025 figure was $109000.0, 86.38% down from the prior year.
  • Capital Expenditures for Q4 2025 was -$488000.0 at Zumiez, up from -$1.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $9.6 million in Q3 2023 and bottomed at -$15.4 million in Q1 2024.
  • The 5-year median for Capital Expenditures is $1.8 million (2021), against an average of $1.0 million.
  • The largest annual shift saw Capital Expenditures surged 971.9% in 2023 before it crashed 4076.15% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $3.4 million in 2021, then tumbled by 119.59% to -$664000.0 in 2022, then skyrocketed by 752.26% to $4.3 million in 2023, then skyrocketed by 54.38% to $6.7 million in 2024, then plummeted by 107.3% to -$488000.0 in 2025.
  • Per Business Quant, the three most recent readings for ZUMZ's Capital Expenditures are -$488000.0 (Q4 2025), -$1.0 million (Q3 2025), and $2.2 million (Q2 2025).