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

Zumiez has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $390000.0 for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $390000.0, changed N/A year-over-year; the trailing twelve-month figure through Jan 2026 was -$37.3 million (down 51.8% YoY), and the FY2026 annual result was -$37.3 million, down 51.8% from the prior year.
• Cash from Financing Activities came in at $390000.0 for Q1 2026 at Zumiez, up from -$5.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $430000.0 in Q4 2023 to a low of -$95.2 million in Q1 2022.
• The 5-year median for Cash from Financing Activities is -$93000.0 (2022), against an average of -$16.2 million.
• Across the five-year window, Cash from Financing Activities soared 100.38% in 2022 and slumped 11077.63% in 2025, its largest moves.
• Zumiez's Cash from Financing Activities stood at $329000.0 in 2022, then surged by 30.7% to $430000.0 in 2023, then tumbled by 1320.0% to -$5.2 million in 2024, then climbed by 0.17% to -$5.2 million in 2025, then jumped by 107.45% to $390000.0 in 2026.
• The last three Cash from Financing Activities figures came in at $390000.0 (Q1 2026), -$5.2 million (Q4 2025), and -$7.5 million (Q3 2025), per Business Quant data.