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
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Growth Metrics
Income Statement
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Ratios

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

Zumiez (ZUMZ) has disclosed Cash from Financing Activities for 17 consecutive years, with $390000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities changed N/A to $390000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$37.3 million through Jan 2026, down 51.8% year-over-year, with the annual reading at -$37.3 million for FY2026, 51.8% down from the prior year.
  • Cash from Financing Activities hit $390000.0 in Q1 2026 for 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.
  • 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.
  • Year by year, Cash from Financing Activities stood at $329000.0 in 2022, then skyrocketed by 30.7% to $430000.0 in 2023, then tumbled by 1320.0% to -$5.2 million in 2024, then increased by 0.17% to -$5.2 million in 2025, then soared 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.