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
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Ratios

Zumiez (ZUMZ) Other financing activities (2016 - 2026)

Zumiez (ZUMZ) has disclosed Other financing activities for 17 consecutive years, with $390000.0 as the latest value for Q1 2026.

  • Quarterly Other financing activities rose 5471.43% to $390000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $909000.0 through Jan 2026, up 50.5% year-over-year, with the annual reading at $909000.0 for FY2026, 50.0% up from the prior year.
  • Other financing activities hit $390000.0 in Q1 2026 for Zumiez, up from $333000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $429000.0 in Q4 2023 to a low of -$93000.0 in Q3 2022.
  • Historically, Other financing activities has averaged $206928.6 across 5 years, with a median of $251500.0 in 2023.
  • Biggest five-year swings in Other financing activities: plummeted 127.43% in 2022 and later skyrocketed 5471.43% in 2026.
  • Year by year, Other financing activities stood at $329000.0 in 2022, then skyrocketed by 30.4% to $429000.0 in 2023, then dropped by 13.52% to $371000.0 in 2024, then dropped by 10.24% to $333000.0 in 2025, then grew by 17.12% to $390000.0 in 2026.
  • Business Quant data shows Other financing activities for ZUMZ at $390000.0 in Q1 2026, $333000.0 in Q4 2025, and $186000.0 in Q2 2025.