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| 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 |