Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Zumiez (ZUMZ) Change in Cash (2016 - 2026)

Zumiez (ZUMZ) has disclosed Change in Cash for 17 consecutive years, with $48.1 million as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 24.84% to $48.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $12.6 million through Jan 2026, down 53.81% year-over-year, with the annual reading at $12.6 million for FY2026, 53.81% down from the prior year.
  • Change in Cash hit $48.1 million in Q1 2026 for 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.
  • Historically, Change in Cash has averaged $3.0 million across 5 years, with a median of -$8.5 million in 2024.
  • Biggest YoY gain for Change in Cash was 472.37% in 2022; the steepest drop was 878.56% in 2022.
  • Year by year, Change in Cash stood at -$9.8 million in 2022, then rose by 8.69% to -$9.0 million in 2023, then crashed by 96.49% to -$17.7 million in 2024, then skyrocketed by 107.71% to $1.4 million in 2025, then surged by 3433.21% to $48.1 million in 2026.
  • Business Quant data shows Change in Cash for ZUMZ at $48.1 million in Q1 2026, $1.4 million in Q4 2025, and $12.8 million in Q3 2025.