Zumiez (ZUMZ) Cash from Operations (2010 - 2026)
Zumiez (ZUMZ) reported Cash from Operations of 57669000.0 for Q1 2026, up 5.45% on a YoY basis from 54691000.0 in Q1 2025, and up 986.86% sequentially from 5306000.0 in Q4 2025.
Zumiez (ZUMZ) Cash from Operations (2010 - 2026) Analysis & Trends
Zumiez (ZUMZ) has 17 years of Cash from Operations data on file, last reported at 57669000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 5.45% year-over-year to 57669000.0; the trailing twelve-month figure through Jan 2026 stood at 53474000.0 (up 158.32% YoY), and the FY2026 full-year result was 53474000.0, up 158.32% from the prior year.
- Cash from Operations improved to 57669000.0 in Q1 2026, from 5306000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 63014000.0 in Q1 2022 to a low of 24477000.0 in Q2 2022.
- A 5-year average of 8915588.24 and a median of 1344000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 3680.82% in 2023 and soared 298.83% in 2025, its largest moves.
- Tracing ZUMZ's Cash from Operations over 5 years: stood at 12253000.0 in 2022, then soared by 110.97% to 1344000.0 in 2023, then tumbled by 1481.55% to 18568000.0 in 2024, then jumped by 128.58% to 5306000.0 in 2025, then soared by 986.86% to 57669000.0 in 2026.
- Business Quant data shows ZUMZ's Cash from Operations at 57669000.0 in Q1 2026, 5306000.0 in Q4 2025, and 12583000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 1.12 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 1.14 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 209.70 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 44.26 Mn |
| 10 | Zumiez | 318.89 Mn | 158.26 Mn | 111.40 Mn | 57.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 57.67 Mn |
| Jan 31, 2026 | 57.67 Mn |
| Nov 1, 2025 | 5.31 Mn |
| Nov 1, 2025 | 5.31 Mn |
| Aug 2, 2025 | 12.58 Mn |
| Aug 2, 2025 | 12.58 Mn |
| May 3, 2025 | -22.08 Mn |
| May 3, 2025 | -22.08 Mn |
| Feb 1, 2025 | 54.69 Mn |
| Feb 1, 2025 | 54.69 Mn |
| Nov 2, 2024 | -18.57 Mn |
| Nov 2, 2024 | -18.57 Mn |
| Aug 3, 2024 | 3.16 Mn |
| Aug 3, 2024 | 3.16 Mn |
| May 4, 2024 | -18.58 Mn |
| May 4, 2024 | -18.58 Mn |
| Feb 3, 2024 | 37.68 Mn |
| Feb 3, 2024 | 37.68 Mn |
| Oct 28, 2023 | 1.34 Mn |
| Oct 28, 2023 | 1.34 Mn |