Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Zumiez (ZUMZ) Cash from Financing Activities (2016 - 2026)

Zumiez's Cash from Financing Activities history spans 17 years, with the latest figure at $390000.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities changed N/A to $390000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was -$37.3 million, a 51.8% decrease, with the full-year FY2026 number at -$37.3 million, down 51.8% from a year prior.
  • Cash from Financing Activities hit $390000.0 in Q1 2026 for Zumiez, up from -$5.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ZUMZ hit a ceiling of $430000.0 in Q4 2023 and a floor of -$95.2 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$16.2 million across 5 years, with a median of -$93000.0 in 2022.
  • Biggest five-year swings in Cash from Financing Activities: surged 100.38% in 2022 and later tumbled 11077.63% in 2025.
  • Tracing ZUMZ's Cash from Financing Activities over 5 years: stood at $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, then surged by 107.45% to $390000.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for ZUMZ at $390000.0 in Q1 2026, -$5.2 million in Q4 2025, and -$7.5 million in Q3 2025.