ZUMIEZ INC Investing Cash Flow
ZUMIEZ INC (ZUMZ) reported Investing Cash Flow of -$19.88 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-10
- ZUMIEZ INC net cash provided by (used in) investing activities for the quarter ending 2026-08-01 was $6.37M, a 17.37% decline year-over-year.
- ZUMIEZ INC net cash provided by (used in) investing activities for the quarter ending 2026-05-02 was -$26.25M.
- ZUMIEZ INC net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$11.46M, a 209.05% decline year-over-year.
- ZUMIEZ INC net cash provided by (used in) investing activities for the quarter ending 2025-11-01 was $1.54M, a 75.04% decline year-over-year.
- ZUMIEZ INC net cash provided by (used in) investing activities for fiscal 2026 was -$6.39M, a 119.60% decline from fiscal 2025.
- ZUMIEZ INC net cash provided by (used in) investing activities for fiscal 2025 was $32.60M.
- ZUMIEZ INC net cash provided by (used in) investing activities for fiscal 2024 was -$8.55M, a 115.77% decline from fiscal 2023.
- ZUMIEZ INC net cash provided by (used in) investing activities for fiscal 2023 was $54.21M, a 46.67% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-08-01 | $6.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$19.88M 10-Q · filed 2026-09-10 | -$31.34M derived: sum of 3 quarters · filed 2026-09-10 | -$29.79M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2026-05-02 | -$26.25M 10-Q · filed 2026-06-04 | -$37.71M derived: sum of 2 quarters · filed 2026-06-04 | -$36.16M derived: sum of 3 quarters · filed 2026-06-04 | -$28.45M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2026-01-31 | -$11.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$9.91M derived: sum of 2 quarters · filed 2026-03-12 | -$2.20M derived: sum of 3 quarters · filed 2026-09-10 | -$6.39M 10-K · filed 2026-03-12 | |
| 2025-11-01 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $9.25M derived: sum of 2 quarters · filed 2026-09-10 | $5.06M 10-Q · filed 2025-12-04 | $15.57M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-08-02 | $7.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $3.52M 10-Q · filed 2026-09-10 | $14.02M derived: sum of 3 quarters · filed 2026-09-10 | $20.21M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-05-03 | -$4.19M 10-Q · filed 2026-06-04 | $6.32M derived: sum of 2 quarters · filed 2026-06-04 | $12.50M derived: sum of 3 quarters · filed 2026-06-04 | $20.42M derived: sum of 4 quarters · filed 2026-06-04 | |
| 2025-02-01 | $10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $16.69M derived: sum of 2 quarters · filed 2026-03-12 | $24.61M derived: sum of 3 quarters · filed 2026-03-12 | $32.60M 10-K · filed 2026-03-12 | |
| 2024-11-02 | $6.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $14.10M derived: sum of 2 quarters · filed 2025-12-04 | $22.10M 10-Q · filed 2025-12-04 | $23.93M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-08-03 | $7.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $15.91M 10-Q · filed 2025-09-04 | $17.75M derived: sum of 3 quarters · filed 2026-03-12 | $8.81M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-05-04 | $8.00M 10-Q · filed 2025-06-05 | $9.83M derived: sum of 2 quarters · filed 2026-03-12 | $894.00K derived: sum of 3 quarters · filed 2026-03-12 | $1.17M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-02-03 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$7.10M derived: sum of 2 quarters · filed 2026-03-12 | -$6.83M derived: sum of 3 quarters · filed 2026-03-12 | -$8.55M 10-K · filed 2026-03-12 | |
| 2023-10-28 | -$8.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | -$8.67M derived: sum of 2 quarters · filed 2024-12-05 | -$10.38M 10-Q · filed 2024-12-05 | -$16.59M derived: sum of 4 quarters · filed 2025-03-13 | |
| 2023-07-29 | $272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | -$1.45M 10-Q · filed 2024-09-05 | -$7.65M derived: sum of 3 quarters · filed 2025-03-13 | -$2.96M derived: sum of 4 quarters · filed 2025-03-13 | |
| 2023-04-29 | -$1.72M 10-Q · filed 2024-06-10 | -$7.92M derived: sum of 2 quarters · filed 2025-03-13 | -$3.23M derived: sum of 3 quarters · filed 2025-03-13 | -$6.07M derived: sum of 4 quarters · filed 2025-03-13 | |
| 2023-01-28 | -$6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$1.51M derived: sum of 2 quarters · filed 2025-03-13 | -$4.36M derived: sum of 3 quarters · filed 2025-03-13 | $54.21M 10-K · filed 2025-03-13 | |
| 2022-10-29 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-04 | $1.85M derived: sum of 2 quarters · filed 2023-12-04 | $60.42M 10-Q · filed 2023-12-04 | $135.84M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2022-07-30 | -$2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $55.72M 10-Q · filed 2023-09-07 | $131.15M derived: sum of 3 quarters · filed 2024-03-14 | $200.44M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2022-04-30 | $58.56M 10-Q · filed 2023-06-05 | $133.99M derived: sum of 2 quarters · filed 2024-03-14 | $203.28M derived: sum of 3 quarters · filed 2024-03-14 | $181.48M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2022-01-29 | $75.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $144.72M derived: sum of 2 quarters · filed 2024-03-14 | $122.91M derived: sum of 3 quarters · filed 2024-03-14 | $101.64M 10-K · filed 2024-03-14 | |
| 2021-10-30 | $69.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-05 | $47.49M derived: sum of 2 quarters · filed 2022-12-05 | $26.22M 10-Q · filed 2022-12-05 | -$46.06M derived: sum of 4 quarters · filed 2023-03-20 | |
| 2021-07-31 | -$21.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | -$43.07M 10-Q · filed 2022-09-08 | -$115.35M derived: sum of 3 quarters · filed 2023-03-20 | -$184.26M derived: sum of 4 quarters · filed 2023-03-20 | |
| 2021-05-01 | -$21.27M 10-Q · filed 2022-06-06 | -$93.55M derived: sum of 2 quarters · filed 2023-03-20 | -$162.45M derived: sum of 3 quarters · filed 2023-03-20 | -$174.54M derived: sum of 4 quarters · filed 2023-03-20 | |
| 2021-01-30 | -$72.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | -$141.18M derived: sum of 2 quarters · filed 2023-03-20 | -$153.28M derived: sum of 3 quarters · filed 2023-03-20 | -$110.54M 10-K · filed 2023-03-20 | |
| 2020-10-31 | -$68.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-06 | -$81.00M derived: sum of 2 quarters · filed 2021-12-06 | -$38.26M 10-Q · filed 2021-12-06 | -$94.38M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-08-01 | -$12.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $30.64M 10-Q · filed 2021-09-09 | -$25.48M derived: sum of 3 quarters · filed 2022-03-14 | -$52.83M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-05-02 | $42.73M 10-Q · filed 2021-06-07 | -$13.39M derived: sum of 2 quarters · filed 2022-03-14 | -$40.74M derived: sum of 3 quarters · filed 2022-03-14 | -$62.48M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-02-01 | -$56.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$83.47M derived: sum of 2 quarters · filed 2022-03-14 | -$105.22M derived: sum of 3 quarters · filed 2022-03-14 | -$102.93M 10-K · filed 2022-03-14 | |
| 2019-11-02 | -$27.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-07 | -$49.09M derived: sum of 2 quarters · filed 2020-12-07 | -$46.81M 10-Q · filed 2020-12-07 | -$66.63M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-08-03 | -$21.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | -$19.46M 10-Q · filed 2020-09-10 | -$39.28M derived: sum of 3 quarters · filed 2021-03-15 | -$52.95M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-05-04 | $2.29M 10-Q · filed 2020-06-08 | -$17.54M derived: sum of 2 quarters · filed 2021-03-15 | -$31.21M derived: sum of 3 quarters · filed 2021-03-15 | -$39.19M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-02-02 | -$19.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$33.49M derived: sum of 2 quarters · filed 2021-03-15 | -$41.47M derived: sum of 3 quarters · filed 2021-03-15 | -$36.40M 10-K · filed 2021-03-15 | |
| 2018-11-03 | -$13.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | -$21.65M derived: sum of 2 quarters · filed 2019-12-09 | -$16.58M 10-Q · filed 2019-12-09 | -$44.64M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-08-04 | -$7.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | -$2.91M 10-Q · filed 2019-09-09 | -$30.97M derived: sum of 3 quarters · filed 2020-03-16 | -$59.45M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-05-05 | $5.07M 10-Q · filed 2019-06-10 | -$22.99M derived: sum of 2 quarters · filed 2020-03-16 | -$51.47M derived: sum of 3 quarters · filed 2020-03-16 | -$56.14M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-02-03 | -$28.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$56.54M derived: sum of 2 quarters · filed 2020-03-16 | -$61.22M derived: sum of 3 quarters · filed 2020-03-16 | -$63.97M 10-K · filed 2020-03-16 | |
| 2017-10-28 | -$28.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | -$33.15M derived: sum of 2 quarters · filed 2018-12-10 | -$35.91M 10-Q · filed 2018-12-10 | ||
| 2017-07-29 | -$4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-10 | -$7.43M 10-Q · filed 2018-09-10 | |||
| 2017-04-29 | -$2.75M 10-Q · filed 2018-06-11 | ||||
| 2017-01-28 | -$51.52M 10-K · filed 2019-03-18 | ||||
| 2014-02-01 | -$17.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$43.88M derived: sum of 2 quarters · filed 2014-03-18 | -$45.42M derived: sum of 3 quarters · filed 2014-03-18 | -$49.62M 10-K · filed 2014-03-18 | |
| 2013-11-02 | -$25.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | -$27.48M derived: sum of 2 quarters · filed 2013-12-11 | -$31.68M 10-Q · filed 2013-12-11 | -$38.01M derived: sum of 4 quarters · filed 2014-03-18 | |
| 2013-08-03 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | -$5.74M 10-Q · filed 2013-09-11 | -$12.06M derived: sum of 3 quarters · filed 2014-03-18 | -$28.13M derived: sum of 4 quarters · filed 2014-03-18 | |
| 2013-05-04 | -$4.20M 10-Q · filed 2013-05-29 | -$10.53M derived: sum of 2 quarters · filed 2014-03-18 | -$26.59M derived: sum of 3 quarters · filed 2014-03-18 | -$30.70M derived: sum of 4 quarters · filed 2014-03-18 | |
| 2013-02-02 | -$6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$22.39M derived: sum of 2 quarters · filed 2014-03-18 | -$26.50M derived: sum of 3 quarters · filed 2014-03-18 | -$41.08M 10-K · filed 2014-03-18 | |
| 2012-10-27 | -$16.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | -$20.17M derived: sum of 2 quarters · filed 2013-12-11 | -$34.75M 10-Q · filed 2013-12-11 | -$77.20M derived: sum of 4 quarters · filed 2014-03-18 | |
| 2012-07-28 | -$4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | -$18.69M 10-Q · filed 2013-09-11 | -$61.14M derived: sum of 3 quarters · filed 2014-03-18 | -$75.59M derived: sum of 4 quarters · filed 2014-03-18 | |
| 2012-04-28 | -$14.58M 10-Q · filed 2013-05-29 | -$57.03M derived: sum of 2 quarters · filed 2014-03-18 | -$71.48M derived: sum of 3 quarters · filed 2014-03-18 | -$79.67M derived: sum of 4 quarters · filed 2014-03-18 | |
| 2012-01-28 | -$42.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$56.90M derived: sum of 2 quarters · filed 2014-03-18 | -$65.10M derived: sum of 3 quarters · filed 2014-03-18 | -$68.07M 10-K · filed 2014-03-18 | |
| 2011-10-29 | -$14.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | -$22.64M derived: sum of 2 quarters · filed 2012-12-05 | -$25.62M 10-Q · filed 2012-12-05 | -$58.14M derived: sum of 4 quarters · filed 2013-03-19 | |
| 2011-07-30 | -$8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | -$11.17M 10-Q · filed 2012-09-05 | -$15.10M 10-Q · filed 2011-09-01 | -$43.69M derived: sum of 3 quarters · filed 2013-03-19 | -$53.37M derived: sum of 4 quarters · filed 2013-03-19 |
| 2011-04-30 | -$2.98M 10-Q · filed 2012-05-22 | -$35.49M derived: sum of 2 quarters · filed 2013-03-19 | -$45.17M derived: sum of 3 quarters · filed 2013-03-19 | ||
| 2011-01-29 | -$32.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | -$42.19M derived: sum of 2 quarters · filed 2013-03-19 | -$43.77M 10-K · filed 2013-03-19 | ||
| 2010-10-30 | -$9.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02 | -$11.26M 10-Q · filed 2011-12-02 | |||
| 2010-07-31 | -$1.58M 10-Q · filed 2011-09-01 | ||||
| 2010-01-30 | -$77.52M 10-K · filed 2012-03-13 |
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