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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 CompensationShares IssuedShort-Term Debt issuances
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Zumiez (ZUMZ) Cash from Financing Activities (2016 - 2026)

Zumiez's Cash from Financing Activities history spans 16 years, with the latest figure at -$5.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed 0.17% year-over-year to -$5.2 million; the TTM value through Nov 2025 reached -$37.7 million, down 53.38%, while the annual FY2025 figure was -$24.6 million, 3594.32% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$5.2 million at Zumiez, up from -$7.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.9 million in Q1 2021 and bottomed at -$95.2 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$2.7 million (2022), against an average of -$18.7 million.
  • The largest YoY upside for Cash from Financing Activities was 343.63% in 2021 against a maximum downside of 21266.18% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$87.6 million in 2021, then surged by 100.38% to $329000.0 in 2022, then soared by 30.7% to $430000.0 in 2023, then plummeted by 1320.0% to -$5.2 million in 2024, then grew by 0.17% to -$5.2 million in 2025.
  • Per Business Quant, the three most recent readings for ZUMZ's Cash from Financing Activities are -$5.2 million (Q4 2025), -$7.5 million (Q3 2025), and -$25.0 million (Q2 2025).