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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 Compensation
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Zumiez (ZUMZ) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Zumiez (ZUMZ) over the last 17 years, with Q4 2025 value amounting to $5.3 million.

  • Zumiez's Cash from Operations rose 12857.6% to $5.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $50.5 million, marking a year-over-year increase of 126956.88%. This contributed to the annual value of $20.7 million for FY2025, which is 4029.82% up from last year.
  • As of Q4 2025, Zumiez's Cash from Operations stood at $5.3 million, which was up 12857.6% from $12.6 million recorded in Q3 2025.
  • Over the past 5 years, Zumiez's Cash from Operations peaked at $63.0 million during Q1 2022, and registered a low of -$24.5 million during Q2 2022.
  • Its 5-year average for Cash from Operations is $11.1 million, with a median of $4.2 million in 2024.
  • As far as peak fluctuations go, Zumiez's Cash from Operations tumbled by 368081.76% in 2023, and later surged by 29882.73% in 2025.
  • Over the past 5 years, Zumiez's Cash from Operations (Quarter) stood at $19.8 million in 2021, then tumbled by 161.87% to -$12.3 million in 2022, then skyrocketed by 110.97% to $1.3 million in 2023, then tumbled by 1481.55% to -$18.6 million in 2024, then surged by 128.58% to $5.3 million in 2025.
  • Its last three reported values are $5.3 million in Q4 2025, $12.6 million for Q3 2025, and -$22.1 million during Q2 2025.