What is Zumiez's investing cash flow?

Zumiez (ZUMZ) reported investing cash flow of -$26.25M in Q1 2026.

How has Zumiez's investing cash flow changed year-over-year?

Zumiez's investing cash flow decreased by 526.8% year-over-year, from -$4.19M to -$26.25M.

What is the long-term trend for Zumiez's investing cash flow?

Over 2 years (2021 to 2025), Zumiez's investing cash flow has grown at a -74.9% compound annual growth rate (CAGR), from $101.64M to -$6.39M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Zumiez ZUMZ Investing Cash Flow

Investing Cash Flow at other companies

V.F. CorporationVFC

$547.73M-62.7%

Abercrombie & FitchANF

-$61.34M-99.4%

Dick's Sporting GoodsDKS

-$360.78M+6.5%

Wolverine World WideWWW

-$1.9M+75.9%

Kohl'sKSS

-$84M+22.2%

Columbia Sportswear CompanyCOLM

$124.57M+303%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Zumiez (ZUMZ) reported investing cash flow of -$26.25M in Q1 2026.
How has Zumiez's investing cash flow changed year-over-year?: Zumiez's investing cash flow decreased by 526.8% year-over-year, from -$4.19M to -$26.25M.
What is the long-term trend for Zumiez's investing cash flow?: Over 2 years (2021 to 2025), Zumiez's investing cash flow has grown at a -74.9% compound annual growth rate (CAGR), from $101.64M to -$6.39M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.