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
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