Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Zumiez (ZUMZ) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Zumiez (ZUMZ) over the last 17 years, with Q4 2025 value amounting to $1.6 million.

  • Zumiez's Net Cash Flow rose 10915.02% to $1.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $28.3 million, marking a year-over-year increase of 83839.02%. This contributed to the annual value of $28.7 million for FY2025, which is 31532.34% up from last year.
  • Per Zumiez's latest filing, its Net Cash Flow stood at $1.6 million for Q4 2025, which was up 10915.02% from $12.8 million recorded in Q3 2025.
  • Zumiez's 5-year Net Cash Flow high stood at $65.2 million for Q1 2025, and its period low was -$53.4 million during Q2 2022.
  • Its 5-year average for Net Cash Flow is -$112950.0, with a median of -$7.0 million in 2021.
  • Over the last 5 years, Zumiez's Net Cash Flow had its largest YoY gain of 43878.57% in 2022, and its largest YoY loss of 84059.64% in 2022.
  • Zumiez's Net Cash Flow (Quarter) stood at $1.5 million in 2021, then plummeted by 592.17% to -$7.2 million in 2022, then rose by 0.91% to -$7.2 million in 2023, then plummeted by 146.06% to -$17.6 million in 2024, then skyrocketed by 109.15% to $1.6 million in 2025.
  • Its last three reported values are $1.6 million in Q4 2025, $12.8 million for Q3 2025, and -$51.3 million during Q2 2025.