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

Zumiez (ZUMZ) has 17 years of Cash from Financing Activities data on file, last reported at $390000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities changed N/A year-over-year to $390000.0; the trailing twelve-month figure through Jan 2026 stood at -$37.3 million (down 51.8% YoY), and the FY2026 full-year result was -$37.3 million, down 51.8% from the prior year.
• Cash from Financing Activities grew to $390000.0 in Q1 2026, 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.
• 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.
• Across the five-year window, Cash from Financing Activities soared 100.38% in 2022 and plunged 11077.63% in 2025, its largest moves.
• Tracing ZUMZ's Cash from Financing Activities over 5 years: stood at $329000.0 in 2022, then jumped by 30.7% to $430000.0 in 2023, then plunged by 1320.0% to -$5.2 million in 2024, then advanced by 0.17% to -$5.2 million in 2025, then soared by 107.45% to $390000.0 in 2026.
• Business Quant data shows ZUMZ's Cash from Financing Activities at $390000.0 in Q1 2026, -$5.2 million in Q4 2025, and -$7.5 million in Q3 2025.