Balance Sheet
Cash Flow Statement
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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Zumiez (ZUMZ) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Zumiez (ZUMZ) over the last 17 years, with Q4 2025 value amounting to -$5.2 million.

  • Zumiez's Cash from Financing Activities rose 17.16% to -$5.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$37.7 million, marking a year-over-year decrease of 5338.4%. This contributed to the annual value of -$24.6 million for FY2025, which is 359431.82% down from last year.
  • Latest data reveals that Zumiez reported Cash from Financing Activities of -$5.2 million as of Q4 2025, which was up 17.16% from -$7.5 million recorded in Q3 2025.
  • Zumiez's 5-year Cash from Financing Activities high stood at $2.9 million for Q1 2021, and its period low was -$95.2 million during Q1 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$2.7 million (2022), whereas its average is -$18.7 million.
  • Data for Zumiez's Cash from Financing Activities shows a peak YoY increase of 34363.35% (in 2021) and a maximum YoY decrease of 2126618.36% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Zumiez's Cash from Financing Activities stood at -$87.6 million in 2021, then skyrocketed by 100.38% to $329000.0 in 2022, then soared by 30.7% to $430000.0 in 2023, then crashed by 1320.0% to -$5.2 million in 2024, then grew by 0.17% to -$5.2 million in 2025.
  • Its last three reported values are -$5.2 million in Q4 2025, -$7.5 million for Q3 2025, and -$25.0 million during Q2 2025.