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

Zumiez has disclosed Net Cash Flow across 17 years of filings, most recently posting $46.6 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $46.6 million, down 28.52% year-over-year; the trailing twelve-month figure through Jan 2026 was $9.7 million (down 66.07% YoY), and the FY2026 annual result was $9.7 million, down 66.07% from the prior year.
• Net Cash Flow came in at $46.6 million for Q1 2026 at Zumiez, up from $1.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $65.2 million in Q1 2025 to a low of -$53.4 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$7.2 million (2023), against an average of $3.2 million.
• Peak annual rise in Net Cash Flow reached 438.79% in 2022, while the deepest fall reached 840.6% in 2022.
• Zumiez's Net Cash Flow stood at -$7.2 million in 2022, then grew by 0.91% to -$7.2 million in 2023, then tumbled by 146.06% to -$17.6 million in 2024, then jumped by 109.15% to $1.6 million in 2025, then soared by 2789.27% to $46.6 million in 2026.
• The last three Net Cash Flow figures came in at $46.6 million (Q1 2026), $1.6 million (Q4 2025), and $12.8 million (Q3 2025), per Business Quant data.