Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Zumiez (ZUMZ) Cash from Operations (2016 - 2026)

Zumiez's Cash from Operations history spans 17 years, with the latest figure at 57669000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 5.45% to 57669000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 53474000.0, a 158.32% increase, with the full-year FY2026 number at 53474000.0, up 158.32% from a year prior.
  • Cash from Operations hit 57669000.0 in Q1 2026 for Zumiez, up from 5306000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ZUMZ hit a ceiling of 63014000.0 in Q1 2022 and a floor of 24477000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 8915588.24 across 5 years, with a median of 1344000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: tumbled 3680.82% in 2023 and later surged 298.83% in 2025.
  • Tracing ZUMZ's Cash from Operations over 5 years: stood at 12253000.0 in 2022, then surged by 110.97% to 1344000.0 in 2023, then crashed by 1481.55% to 18568000.0 in 2024, then soared by 128.58% to 5306000.0 in 2025, then surged by 986.86% to 57669000.0 in 2026.
  • Business Quant data shows Cash from Operations for ZUMZ at 57669000.0 in Q1 2026, 5306000.0 in Q4 2025, and 12583000.0 in Q3 2025.