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Zumiez ZUMZ Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Zumiez in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Zumiez’s 10-Q, filed June 4, 2026.
- Filed
- Jun 4, 2026, 4:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-257341
| Line item | Three Months Ended / May 2, 2026 | Three Months Ended / May 3, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from the issuance and exercise of stock-based awards, net of tax | 34 | 186 |
| Repurchase of common stock | (5,994) | (25,215) |
| Net cash used in financing activities | (5,960) | (25,029) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (645) | 1,608 |
| Net decrease in cash, cash equivalents, and restricted cash | (60,951) | (49,693) |
| Cash, cash equivalents, and restricted cash, beginning of period | 134,113 | 121,517 |
| Cash, cash equivalents, and restricted cash, end of period | $73,162 | $71,824 |
Cover / Front Matter
FAQ
- What is Zumiez's financing cash flow?
- Zumiez (ZUMZ) reported financing cash flow of -$5.96M in Q1 2026.
- How has Zumiez's financing cash flow changed year-over-year?
- Zumiez's financing cash flow increased by 76.2% year-over-year, from -$25.03M to -$5.96M.
- What is the long-term trend for Zumiez's financing cash flow?
- Over 3 years (2021 to 2025), Zumiez's financing cash flow has grown at a -41.8% compound annual growth rate (CAGR), from -$191.41M to -$37.73M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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