ZUMZ
Zumiez Inc
14.10$
+0.1%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
Zumiez Inc (ZUMZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Operating Cash Flow" came in at 0.8 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.3 | 38 | -19 | 3.2 | -19 | 55 | -22 | 13 | 5.3 | 58 | -28 | 0.8 | 36 | |
| 5.3 | 6.6 | 5.6 | 5.5 | 5.5 | 5.7 | 5.4 | 5.3 | 5.3 | 5.1 | 4.9 | 4.7 | 20 | |
| 1.6 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 1.9 | 7.6 | |
| -23 | 1.9 | -22 | -22 | 44 | 15 | -28 | -12 | -30 | 14 | -36 | -23 | -74 | |
| 4.3 | 4.1 | 2.5 | 3.7 | 8.5 | 5.0 | 2.2 | 3.1 | 0.5 | 3.1 | 1.0 | 0.4 | 5.0 | |
| -8.9 | 1.8 | 8.0 | 7.9 | 6.2 | 11 | -4.2 | 7.7 | 1.5 | -11 | -26 | 6.4 | -30 | |
| 0.0 | -0.2 | -0.1 | -20 | -5.6 | -25 | -25 | -7.5 | -5.6 | -6.0 | -6.0 | -23 | -41 | |
| – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | |
| 0.4 | 0.0 | 0.2 | -20 | -5.2 | -25 | -25 | -7.5 | -5.2 | 0.4 | -6.0 | -23 | -34 | |
| -9.0 | 40 | -14 | -8.5 | -18 | 64 | -50 | 13 | 1.4 | 48 | -61 | -17 | -28 | |
| -3.0 | 34 | -21 | -0.6 | -10 | 50 | -24 | 9.5 | 4.8 | 55 | -27 | 1.2 | 34 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.