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.

Zumiez ZUMZ Financing Cash Flow

Financing Cash Flow at other companies

V.F. CorporationVFC

-$611.93M+22.2%

Abercrombie & FitchANF

-$147.63M+37.0%

Dick's Sporting GoodsDKS

-$267.35M+40.2%

Wolverine World WideWWW

$400K-99.1%

Kohl'sKSS

-$87M-140%

Columbia Sportswear CompanyCOLM

-$169.64M-43.0%

Other financials

Income statement

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Revenue$193.3M+4.9%

Gross profit$61.3M+10.9%

Operating income-$15.2M+23.6%

Net income-$13.3M+7.4%

EPS (diluted)-$0.82-3.8%

Balance sheet

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Cash & equivalents$66.9M+7.0%

Total debt$203.8M+1.0%

Total equity$305.9M+2.5%

Total assets$618.7M+3.3%

Cash flow

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Operating cash flow-$28.1M-27.2%

CapEx$1.7M-23.1%

Free cash flow-$29.8M-22.6%

Valuation

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Market cap$307.07M+37.8%

Enterprise value$443.99M+22.6%

P/E21.3×—

P/S0.3×+0.1×

Profitability

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Gross margin36.1%+1.9pp

Operating margin2.3%+2.1pp

Net margin1.5%—

FCF margin0.3%—

Returns & leverage

See full

Return on equity4.8%—

Debt / equity0.7×0.0×

Current ratio1.9×0.0×

Where this comes from

Reported directly by Zumiez in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Zumiez’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.