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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Zumiez (ZUMZ) Cash from Operations (2016 - 2026)

Zumiez's Cash from Operations history spans 16 years, with the latest figure at 5306000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 128.58% year-over-year to 5306000.0; the TTM value through Nov 2025 reached 50496000.0, up 1269.57%, while the annual FY2025 figure was 20701000.0, 40.3% up from the prior year.
  • Cash from Operations for Q4 2025 was 5306000.0 at Zumiez, down from 12583000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 63014000.0 in Q1 2022 and bottomed at 24477000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 4230500.0 (2024), against an average of 11124500.0.
  • The largest annual shift saw Cash from Operations plummeted 3680.82% in 2023 before it skyrocketed 298.83% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 19806000.0 in 2021, then plummeted by 161.87% to 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.
  • Per Business Quant, the three most recent readings for ZUMZ's Cash from Operations are 5306000.0 (Q4 2025), 12583000.0 (Q3 2025), and 22084000.0 (Q2 2025).