Zumiez (ZUMZ) Cash from Financing Activities (2010 - 2026)

Zumiez has reported Cash from Financing Activities for 17 years, with the latest figure at $390000.0 in Q1 2026.

• Quarterly Cash from Financing Activities changed N/A year-over-year to $390000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$37.3 million (down 51.8% YoY) and the FY2026 annual result came in at -$37.3 million, down 51.8% from the prior year.
• Cash from Financing Activities grew to $390000.0 in Q1 2026 per ZUMZ's latest filing, from -$5.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $430000.0 in Q4 2023 and troughed at -$95.2 million in Q1 2022.
• A 5-year average of -$16.2 million and a median of -$93000.0 in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 100.38% in 2022, then slumped 11077.63% in 2025.
• Over 5 years, Cash from Financing Activities stood at $329000.0 in 2022, then jumped by 30.7% to $430000.0 in 2023, then tumbled by 1320.0% to -$5.2 million in 2024, then increased by 0.17% to -$5.2 million in 2025, then soared by 107.45% to $390000.0 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $390000.0, -$5.2 million, and -$7.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.