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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.
  • Latest data reveals that Zumiez reported Cash from Operations of $5.3 million as of Q4 2025, which was up 12857.6% from $12.6 million recorded in Q3 2025.
  • In the past 5 years, Zumiez's Cash from Operations registered a high of $63.0 million during Q1 2022, and its lowest value of -$24.5 million during Q2 2022.
  • Over the past 5 years, Zumiez's median Cash from Operations value was $4.2 million (recorded in 2024), while the average stood at $11.1 million.
  • In the last 5 years, Zumiez's Cash from Operations plummeted by 368081.76% in 2023 and then skyrocketed by 29882.73% in 2025.
  • Over the past 5 years, Zumiez's Cash from Operations (Quarter) stood at $19.8 million in 2021, then plummeted by 161.87% to -$12.3 million in 2022, then soared by 110.97% to $1.3 million in 2023, then plummeted by 1481.55% to -$18.6 million in 2024, then skyrocketed 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.