Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Zumiez (ZUMZ) Cash from Operations (2016 - 2026)

Zumiez (ZUMZ) has disclosed Cash from Operations for 17 consecutive years, with 57669000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 5.45% to 57669000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 53474000.0 through Jan 2026, up 158.32% year-over-year, with the annual reading at 53474000.0 for FY2026, 158.32% up from the prior year.
  • Cash from Operations hit 57669000.0 in Q1 2026 for 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.
  • Historically, Cash from Operations has averaged 8915588.24 across 5 years, with a median of 1344000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: tumbled 3680.82% in 2023 and later surged 298.83% in 2025.
  • Year by year, Cash from Operations stood at 12253000.0 in 2022, then soared by 110.97% to 1344000.0 in 2023, then plummeted by 1481.55% to 18568000.0 in 2024, then skyrocketed by 128.58% to 5306000.0 in 2025, then soared by 986.86% to 57669000.0 in 2026.
  • Business Quant data shows Cash from Operations for ZUMZ at 57669000.0 in Q1 2026, 5306000.0 in Q4 2025, and 12583000.0 in Q3 2025.