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

Zumiez (ZUMZ) reported Cash from Investing Activities of -$11.5 million for Q1 2026, down 209.05% on a YoY basis from $10.5 million in Q1 2025, and down 841.9% sequentially from $1.5 million in Q4 2025.

Zumiez (ZUMZ) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Zumiez (ZUMZ) has 17 years of Cash from Investing Activities data on file, last reported at -$11.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 209.05% year-over-year to -$11.5 million; the trailing twelve-month figure through Jan 2026 stood at -$6.4 million (down 119.6% YoY), and the FY2026 full-year result was -$6.4 million, down 119.6% from the prior year.
  • Cash from Investing Activities eased to -$11.5 million in Q1 2026, from $1.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $75.4 million in Q1 2022 to a low of -$11.5 million in Q1 2026.
  • A 5-year average of $8.7 million and a median of $1.8 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities slumped 290.41% in 2023 and soared 2809.93% in 2024, its largest moves.
  • Tracing ZUMZ's Cash from Investing Activities over 5 years: stood at $4.7 million in 2022, then tumbled by 290.41% to -$8.9 million in 2023, then soared by 169.21% to $6.2 million in 2024, then tumbled by 75.04% to $1.5 million in 2025, then sank by 841.9% to -$11.5 million in 2026.
  • Business Quant data shows ZUMZ's Cash from Investing Activities at -$11.5 million in Q1 2026, $1.5 million in Q4 2025, and $7.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Tjx Companies 173.13 Bn 167.55 Bn 4.48 Bn -673.00 Mn
2 Ross Stores 78.41 Bn 73.81 Bn 1.80 Bn -200.91 Mn
3 Burlington Stores 22.45 Bn 21.71 Bn 1.26 Bn -289.66 Mn
4 Lululemon Athletica 14.05 Bn 12.25 Bn 2.00 Bn -173.06 Mn
5 Gap 7.19 Bn 4.63 Bn 1.42 Bn -149.00 Mn
6 Victoria's Secret 6.94 Bn 6.74 Bn 585.00 Mn -54.00 Mn
7 Urban Outfitters 6.36 Bn 5.95 Bn 542.57 Mn 242.71 Mn
8 Boot Barn Holdings 4.72 Bn 4.52 Bn 281.24 Mn -61.70 Mn
9 Abercrombie & Fitch 4.48 Bn 3.86 Bn 682.63 Mn -61.34 Mn
10 Zumiez 324.47 Mn 163.85 Mn 111.40 Mn -11.46 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -11.46 Mn
Jan 31, 2026 -11.46 Mn
Nov 1, 2025 1.54 Mn
Nov 1, 2025 1.54 Mn
Aug 2, 2025 7.71 Mn
Aug 2, 2025 7.71 Mn
May 3, 2025 -4.19 Mn
May 3, 2025 -4.19 Mn
Feb 1, 2025 10.50 Mn
Feb 1, 2025 10.50 Mn
Nov 2, 2024 6.19 Mn
Nov 2, 2024 6.19 Mn
Aug 3, 2024 7.92 Mn
Aug 3, 2024 7.92 Mn
May 4, 2024 8.00 Mn
May 4, 2024 8.00 Mn
Feb 3, 2024 1.84 Mn
Feb 3, 2024 1.84 Mn
Oct 28, 2023 -8.94 Mn
Oct 28, 2023 -8.94 Mn