Zumiez ZUMZ
NASDAQ ZUMZ
$18.27 +0.80 (+4.58%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

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

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

Zumiez has reported Cash from Investing Activities for 17 years, with the latest figure at -$11.5 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 209.05% year-over-year to -$11.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$6.4 million (down 119.6% YoY) and the FY2026 annual result came in at -$6.4 million, down 119.6% from the prior year.
  • Cash from Investing Activities eased to -$11.5 million in Q1 2026 per ZUMZ's latest filing, from $1.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $75.4 million in Q1 2022 and troughed at -$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.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities plunged 290.41% in 2023, then surged 2809.93% in 2024.
  • Over 5 years, Cash from Investing Activities stood at $4.7 million in 2022, then slumped by 290.41% to -$8.9 million in 2023, then soared 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.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$11.5 million, $1.5 million, and $7.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Tjx Companies 155.48 Bn 149.90 Bn 4.48 Bn -673.00 Mn
2 Ross Stores 76.36 Bn 72.23 Bn 1.78 Bn -208.95 Mn
3 Burlington Stores 20.56 Bn 19.81 Bn 1.26 Bn -289.66 Mn
4 Lululemon Athletica 13.95 Bn 12.43 Bn 1.34 Bn -138.85 Mn
5 Gap 7.26 Bn 4.70 Bn 1.42 Bn -149.00 Mn
6 Victoria's Secret 6.93 Bn 6.72 Bn 585.00 Mn -54.00 Mn
7 Urban Outfitters 6.49 Bn 6.08 Bn 542.57 Mn 242.71 Mn
8 Boot Barn Holdings 5.02 Bn 4.88 Bn - -
9 Abercrombie & Fitch 4.89 Bn 4.27 Bn 682.63 Mn -61.34 Mn
10 Zumiez 295.58 Mn 171.42 Mn 61.34 Mn -26.25 Mn

Historic Data

Download Data
DateValue
May 2, 2026 -26.25 Mn
May 2, 2026 -26.25 Mn
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