Zumiez Inc
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.
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| Line item | Q2 18 | Q3 18 | Q4 18 | Q4 18 | Q1 19 | Q2 19 | Q2 19 | Q3 19 | Q3 19 | Q4 19 | Q4 19 | Q1 20 | Q1 20 | Q2 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.9 | 19 | 1.6 | 65 | 48 | 9.9 | 25 | 25 | -5.7 | -5.7 | 76 | 76 | -18 | -18 | 80 | 80 | 20 | 57 | 27 | 25 | 20 | 63 | -24 | 0.3 | -12 | 36 | -13 | -11 | 1.3 | 38 | -19 | 3.2 | -19 | 55 | -22 | 13 | 5.3 | 58 | -28 | 0.8 | 36 | |
| 7.0 | 7.0 | 7.3 | 27 | 6.1 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.7 | 6.7 | 6.1 | 6.1 | 5.9 | 5.9 | 5.9 | 6.2 | 5.9 | 5.8 | 5.7 | 5.6 | 5.4 | 5.2 | 5.2 | 5.8 | 5.4 | 5.5 | 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 | 1.4 | 1.4 | – | 1.4 | 1.7 | – | 1.5 | – | 1.6 | – | 1.6 | – | 1.6 | – | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.7 | 1.7 | 1.9 | 1.6 | 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 | |
| 2.4 | -0.1 | 1.7 | 2.4 | 2.4 | 3.2 | 16 | 0.8 | 15 | 0.4 | 18 | 2.4 | 13 | -2.0 | 21 | 3.0 | 16 | – | 24 | 16 | 19 | 20 | 20 | 21 | 20 | 16 | 18 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -11 | 8.2 | -21 | – | 10 | -14 | – | -5.7 | – | -46 | – | 14 | – | -16 | – | 27 | -34 | -8.3 | -29 | -24 | -33 | -0.1 | -49 | -28 | -45 | -0.9 | -16 | -27 | -23 | 1.9 | -22 | -22 | 44 | 15 | -28 | -12 | -30 | 14 | -36 | -23 | -74 | |
| 3.6 | 5.5 | 6.6 | 21 | 5.3 | 3.3 | 5.0 | 5.0 | 5.6 | 5.6 | 4.9 | 4.9 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 1.6 | 2.8 | 2.6 | 3.4 | 6.9 | 3.6 | 6.7 | 7.5 | 7.9 | 5.4 | 6.4 | 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 | |
| 5.1 | -8.0 | -14 | -36 | -20 | 2.3 | -22 | -22 | -27 | -27 | -56 | -56 | 43 | 43 | -12 | -12 | -69 | -72 | -21 | -22 | 69 | 75 | 59 | -2.8 | 4.7 | -6.2 | -1.7 | 0.3 | -8.9 | 1.8 | 8.0 | 7.9 | 6.2 | 11 | -4.2 | 7.7 | 1.5 | -11 | -26 | 6.4 | -30 | |
| 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.2 | 0.0 | 0.3 | 0.9 | 0.0 | -0.2 | – | 0.6 | – | 1.0 | – | -0.1 | -13 | -13 | 0.0 | 0.1 | -13 | -0.1 | -0.5 | -10 | -88 | -95 | -88 | -0.1 | -88 | 0.0 | -0.2 | 0.0 | 0.0 | -0.2 | -0.1 | -20 | -5.6 | -25 | -25 | -7.5 | -5.6 | -6.0 | -6.0 | -23 | -41 | |
| 3.9 | 1.1 | 0.1 | -5.7 | -5.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | |
| 4.3 | 1.1 | 0.4 | 0.1 | -5.7 | 0.3 | 0.0 | 1.0 | 1.0 | 1.0 | 0.6 | 0.6 | -13 | -13 | 0.1 | 0.1 | 0.4 | 2.9 | 1.6 | -10 | -88 | -95 | -87 | -0.1 | 0.3 | 0.0 | 0.3 | -24 | 0.4 | 0.0 | 0.2 | -20 | -5.2 | -25 | -25 | -7.5 | -5.2 | 0.4 | -6.0 | -23 | -34 | |
| 5.0 | 12 | -12 | 28 | 23 | 12 | 3.5 | 3.5 | -32 | -32 | 21 | 21 | 11 | 11 | 71 | 71 | -49 | -11 | 8.0 | -7.4 | 1.3 | 41 | -55 | -3.4 | -9.8 | 33 | -15 | -10 | -9.0 | 40 | -14 | -8.5 | -18 | 64 | -50 | 13 | 1.4 | 48 | -61 | -17 | -28 | |
| -7.5 | 14 | -5.0 | – | 43 | 6.5 | – | 20 | – | -11 | – | 71 | – | -20 | – | 77 | 17 | 55 | 24 | 23 | 16 | 56 | -28 | -6.4 | -20 | 28 | -18 | -18 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 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.