Zumiez (ZUMZ) Change in Cash (2010 - 2026)

Zumiez has reported Change in Cash for 17 years, with the latest figure at $48.1 million in Q1 2026.

• Quarterly Change in Cash fell 24.84% year-over-year to $48.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $12.6 million (down 53.81% YoY) and the FY2026 annual result came in at $12.6 million, down 53.81% from the prior year.
• Change in Cash improved to $48.1 million in Q1 2026 per ZUMZ's latest filing, from $1.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $64.0 million in Q1 2025 and troughed at -$54.9 million in Q2 2022.
• A 5-year average of $3.0 million and a median of -$8.5 million in 2024 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 472.37% in 2022, down 878.56% in 2022.
• Over 5 years, Change in Cash stood at -$9.8 million in 2022, then climbed by 8.69% to -$9.0 million in 2023, then slumped by 96.49% to -$17.7 million in 2024, then jumped by 107.71% to $1.4 million in 2025, then surged by 3433.21% to $48.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $48.1 million, $1.4 million, and $12.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.