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| Date | Value |
|---|---|
| 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 |