Zumiez (ZUMZ) Cash from Operations (2010 - 2026)
Zumiez's (ZUMZ) quarterly Cash from Operations came in at 57669000.0 in Q1 2026, up 5.45% year-on-year from 54691000.0 in Q1 2025, and up 986.86% quarter-over-quarter from 5306000.0 in Q4 2025.
Zumiez (ZUMZ) Cash from Operations (2010 - 2026) Analysis & Trends
Zumiez has disclosed Cash from Operations across 17 years of filings, most recently posting 57669000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 57669000.0, up 5.45% year-over-year; the trailing twelve-month figure through Jan 2026 was 53474000.0 (up 158.32% YoY), and the FY2026 annual result was 53474000.0, up 158.32% from the prior year.
- Cash from Operations came in at 57669000.0 for Q1 2026 at Zumiez, up 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.
- The 5-year median for Cash from Operations is 1344000.0 (2023), against an average of 8915588.24.
- Across the five-year window, Cash from Operations sank 3680.82% in 2023 and soared 298.83% in 2025, its largest moves.
- Zumiez's Cash from Operations stood at 12253000.0 in 2022, then jumped by 110.97% to 1344000.0 in 2023, then slumped by 1481.55% to 18568000.0 in 2024, then surged by 128.58% to 5306000.0 in 2025, then jumped by 986.86% to 57669000.0 in 2026.
- The last three Cash from Operations figures came in at 57669000.0 (Q1 2026), 5306000.0 (Q4 2025), and 12583000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 1.12 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 1.14 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 263.01 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 209.70 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 673.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 306.14 Mn |
| 10 | Zumiez | 291.68 Mn | 131.06 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 |