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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
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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.
  • Zumiez's Net Cash Flow amounted to $1.6 million in Q4 2025, which was up 10915.02% from $12.8 million recorded in Q3 2025.
  • In the past 5 years, Zumiez's Net Cash Flow registered a high of $65.2 million during Q1 2025, and its lowest value of -$53.4 million during Q2 2022.
  • For the 5-year period, Zumiez's Net Cash Flow averaged around -$112950.0, with its median value being -$7.0 million (2021).
  • Within the past 5 years, the most significant YoY rise in Zumiez's Net Cash Flow was 43878.57% (2022), while the steepest drop was 84059.64% (2022).
  • Over the past 5 years, Zumiez's Net Cash Flow (Quarter) stood at $1.5 million in 2021, then tumbled by 592.17% to -$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 surged by 109.15% to $1.6 million in 2025.
  • Its Net Cash Flow stands at $1.6 million for Q4 2025, versus $12.8 million for Q3 2025 and -$51.3 million for Q2 2025.