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

Zumiez's (ZUMZ) quarterly Cash from Investing Activities came in at -$11.5 million in Q1 2026, down 209.05% year-on-year from $10.5 million in Q1 2025, and down 841.9% quarter-over-quarter from $1.5 million in Q4 2025.

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

Zumiez has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$11.5 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$11.5 million, down 209.05% year-over-year; the trailing twelve-month figure through Jan 2026 was -$6.4 million (down 119.6% YoY), and the FY2026 annual result was -$6.4 million, down 119.6% from the prior year.
  • Cash from Investing Activities came in at -$11.5 million for Q1 2026 at Zumiez, down 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.
  • The 5-year median for Cash from Investing Activities is $1.8 million (2024), against an average of $8.7 million.
  • Across the five-year window, Cash from Investing Activities plunged 290.41% in 2023 and soared 2809.93% in 2024, its largest moves.
  • Zumiez's Cash from Investing Activities stood at $4.7 million in 2022, then slumped by 290.41% to -$8.9 million in 2023, then jumped by 169.21% to $6.2 million in 2024, then slumped by 75.04% to $1.5 million in 2025, then plunged by 841.9% to -$11.5 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$11.5 million (Q1 2026), $1.5 million (Q4 2025), and $7.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -673.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -200.91 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -289.66 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -173.06 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -149.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -197.93 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -61.70 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -21.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -55.56 Mn
10 Zumiez 291.68 Mn 131.06 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