Zumiez (ZUMZ) Cash from Operations (2010 - 2026)

Zumiez has reported Cash from Operations for 17 years, with the latest figure at 57669000.0 in Q1 2026.

• Quarterly Cash from Operations rose 5.45% year-over-year to 57669000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 53474000.0 (up 158.32% YoY) and the FY2026 annual result came in at 53474000.0, up 158.32% from the prior year.
• Cash from Operations improved to 57669000.0 in Q1 2026 per ZUMZ's latest filing, from 5306000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 63014000.0 in Q1 2022 and troughed at 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.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations sank 3680.82% in 2023, then surged 298.83% in 2025.
• Over 5 years, Cash from Operations stood at 12253000.0 in 2022, then soared by 110.97% to 1344000.0 in 2023, then slumped 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.
• According to Business Quant data, Cash from Operations over the past three periods registered 57669000.0, 5306000.0, and 12583000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.