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) Net Cash Flow (2016 - 2026)

Zumiez (ZUMZ) has disclosed Net Cash Flow for 17 consecutive years, with $46.6 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 28.52% to $46.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $9.7 million through Jan 2026, down 66.07% year-over-year, with the annual reading at $9.7 million for FY2026, 66.07% down from the prior year.
  • Net Cash Flow hit $46.6 million in Q1 2026 for 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.
  • Historically, Net Cash Flow has averaged $3.2 million across 5 years, with a median of -$7.2 million in 2023.
  • Biggest YoY gain for Net Cash Flow was 438.79% in 2022; the steepest drop was 840.6% in 2022.
  • Year by year, Net Cash Flow stood at -$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 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 Net Cash Flow for ZUMZ at $46.6 million in Q1 2026, $1.6 million in Q4 2025, and $12.8 million in Q3 2025.