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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Zumiez (ZUMZ) Change in Cash (2016 - 2026)

Zumiez's Change in Cash history spans 16 years, with the latest figure at $1.4 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 107.71% year-over-year to $1.4 million; the TTM value through Nov 2025 reached $28.5 million, up 752.57%, while the annual FY2025 figure was $27.2 million, 367.24% up from the prior year.
  • Change in Cash for Q4 2025 was $1.4 million at Zumiez, down from $12.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $64.0 million in Q1 2025 and bottomed at -$54.9 million in Q2 2022.
  • The 5-year median for Change in Cash is -$7.9 million (2021), against an average of -$290300.0.
  • The largest YoY upside for Change in Cash was 472.37% in 2022 against a maximum downside of 878.56% in 2022.
  • A 5-year view of Change in Cash shows it stood at $1.3 million in 2021, then tumbled by 878.56% to -$9.8 million in 2022, then increased by 8.69% to -$9.0 million in 2023, then tumbled by 96.49% to -$17.7 million in 2024, then soared by 107.71% to $1.4 million in 2025.
  • Per Business Quant, the three most recent readings for ZUMZ's Change in Cash are $1.4 million (Q4 2025), $12.8 million (Q3 2025), and -$49.7 million (Q2 2025).