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

Zumiez has disclosed Change in Cash across 17 years of filings, most recently posting $48.1 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $48.1 million, down 24.84% year-over-year; the trailing twelve-month figure through Jan 2026 was $12.6 million (down 53.81% YoY), and the FY2026 annual result was $12.6 million, down 53.81% from the prior year.
• Change in Cash came in at $48.1 million for Q1 2026 at Zumiez, up from $1.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $64.0 million in Q1 2025 to a low of -$54.9 million in Q2 2022.
• The 5-year median for Change in Cash is -$8.5 million (2024), against an average of $3.0 million.
• Peak annual rise in Change in Cash reached 472.37% in 2022, while the deepest fall reached 878.56% in 2022.
• Zumiez's Change in Cash stood at -$9.8 million in 2022, then gained by 8.69% to -$9.0 million in 2023, then slumped by 96.49% to -$17.7 million in 2024, then surged by 107.71% to $1.4 million in 2025, then soared by 3433.21% to $48.1 million in 2026.
• The last three Change in Cash figures came in at $48.1 million (Q1 2026), $1.4 million (Q4 2025), and $12.8 million (Q3 2025), per Business Quant data.