Zumiez (ZUMZ) Net Cash Flow (2010 - 2026)

Zumiez has reported Net Cash Flow for 17 years, with the latest figure at $46.6 million in Q1 2026.

• Quarterly Net Cash Flow fell 28.52% year-over-year to $46.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $9.7 million (down 66.07% YoY) and the FY2026 annual result came in at $9.7 million, down 66.07% from the prior year.
• Net Cash Flow grew to $46.6 million in Q1 2026 per ZUMZ's latest filing, from $1.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $65.2 million in Q1 2025 and troughed at -$53.4 million in Q2 2022.
• A 5-year average of $3.2 million and a median of -$7.2 million in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 438.79% in 2022, down 840.6% in 2022.
• Over 5 years, Net Cash Flow stood at -$7.2 million in 2022, then rose by 0.91% to -$7.2 million in 2023, then tumbled by 146.06% to -$17.6 million in 2024, then soared by 109.15% to $1.6 million in 2025, then surged by 2789.27% to $46.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $46.6 million, $1.6 million, and $12.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.