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

Zumiez (ZUMZ) has 17 years of Change in Cash data on file, last reported at $48.1 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 24.84% year-over-year to $48.1 million; the trailing twelve-month figure through Jan 2026 stood at $12.6 million (down 53.81% YoY), and the FY2026 full-year result was $12.6 million, down 53.81% from the prior year.
• Change in Cash improved to $48.1 million in Q1 2026, 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.
• 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.
• Peak annual rise in Change in Cash reached 472.37% in 2022, while the deepest fall reached 878.56% in 2022.
• Tracing ZUMZ's Change in Cash over 5 years: stood at -$9.8 million in 2022, then rose by 8.69% to -$9.0 million in 2023, then tumbled 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.
• Business Quant data shows ZUMZ's Change in Cash at $48.1 million in Q1 2026, $1.4 million in Q4 2025, and $12.8 million in Q3 2025.