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

Zumiez (ZUMZ) has 17 years of Net Cash Flow data on file, last reported at $46.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 28.52% year-over-year to $46.6 million; the trailing twelve-month figure through Jan 2026 stood at $9.7 million (down 66.07% YoY), and the FY2026 full-year result was $9.7 million, down 66.07% from the prior year.
• Net Cash Flow grew to $46.6 million in Q1 2026, 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.
• 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.
• Peak annual rise in Net Cash Flow reached 438.79% in 2022, while the deepest fall reached 840.6% in 2022.
• Tracing ZUMZ's Net Cash Flow over 5 years: stood at -$7.2 million in 2022, then climbed by 0.91% to -$7.2 million in 2023, then plunged 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.
• Business Quant data shows ZUMZ's Net Cash Flow at $46.6 million in Q1 2026, $1.6 million in Q4 2025, and $12.8 million in Q3 2025.