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 CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Zumiez (ZUMZ) Net Cash Flow (2016 - 2026)

Zumiez's Net Cash Flow history spans 16 years, with the latest figure at $1.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 109.15% year-over-year to $1.6 million; the TTM value through Nov 2025 reached $28.3 million, up 838.39%, while the annual FY2025 figure was $28.7 million, 315.32% up from the prior year.
  • Net Cash Flow for Q4 2025 was $1.6 million at Zumiez, down from $12.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $65.2 million in Q1 2025 and bottomed at -$53.4 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$7.0 million (2021), against an average of -$112950.0.
  • The largest YoY upside for Net Cash Flow was 438.79% in 2022 against a maximum downside of 840.6% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $1.5 million in 2021, then crashed by 592.17% to -$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.
  • Per Business Quant, the three most recent readings for ZUMZ's Net Cash Flow are $1.6 million (Q4 2025), $12.8 million (Q3 2025), and -$51.3 million (Q2 2025).