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's Net Cash Flow history spans 17 years, with the latest figure at $46.6 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 28.52% to $46.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $9.7 million, a 66.07% decrease, with the full-year FY2026 number at $9.7 million, down 66.07% from a year prior.
  • Net Cash Flow hit $46.6 million in Q1 2026 for Zumiez, up from $1.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ZUMZ hit a ceiling of $65.2 million in Q1 2025 and a floor 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.
  • The widest YoY moves for Net Cash Flow: up 438.79% in 2022, down 840.6% in 2022.
  • Tracing ZUMZ's Net Cash Flow over 5 years: stood at -$7.2 million in 2022, then increased by 0.91% to -$7.2 million in 2023, then crashed by 146.06% to -$17.6 million in 2024, then surged by 109.15% to $1.6 million in 2025, then skyrocketed 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.