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
DateValue
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