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.
  • Per Zumiez's latest filing, its Cash from Financing Activities stood at -$5.2 million for Q4 2025, which was up 17.16% from -$7.5 million recorded in Q3 2025.
  • In the past 5 years, Zumiez's Cash from Financing Activities registered a high of $2.9 million during Q1 2021, and its lowest value of -$95.2 million during Q1 2022.
  • For the 5-year period, Zumiez's Cash from Financing Activities averaged around -$18.7 million, with its median value being -$2.7 million (2022).
  • Within the past 5 years, the most significant YoY rise in Zumiez's Cash from Financing Activities was 34363.35% (2021), while the steepest drop was 2126618.36% (2021).
  • Zumiez's Cash from Financing Activities (Quarter) stood at -$87.6 million in 2021, then surged by 100.38% to $329000.0 in 2022, then skyrocketed by 30.7% to $430000.0 in 2023, then plummeted by 1320.0% to -$5.2 million in 2024, then increased 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.