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Zumiez (ZUMZ) Cash From Financing

Annual CFF

$704.00 K
+$87.96 M+100.81%

January 1, 2024


Summary


Performance

ZUMZ Cash From Financing Chart

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Highlights

High & Low

Earnings dates

OtherZUMZcash flowmetrics:

Quarterly CFF

-$5.25 M
+$14.34 M+73.21%

October 1, 2024


Summary


Performance

ZUMZ Quarterly CFF Chart

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Highlights

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TTM CFF

-$24.60 M
-$5.68 M-29.99%

October 1, 2024


Summary


Performance

ZUMZ TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ZUMZ Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+100.8%-1320.0%-3629.6%
3 y3 years+107.3%-1320.0%-3629.6%
5 y5 years+486.7%-1320.0%-3629.6%

ZUMZ Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+100.4%-1320.0%+94.5%-3594.5%+91.2%
5 y5-year-65.0%+100.4%-283.6%+94.5%-597.9%+91.2%
alltimeall time-98.0%+100.4%-127.2%+94.5%-171.7%+91.2%

Zumiez Cash From Financing History

DateAnnualQuarterlyTTM
Oct 2024
-
-$5.25 M(-73.2%)
-$24.60 M(+30.0%)
Jul 2024
-
-$19.58 M(-8688.6%)
-$18.93 M(-2980.5%)
Apr 2024
-
$228.00 K(<-9900.0%)
$657.00 K(-6.7%)
Jan 2024
$704.00 K(-100.8%)
-$1000.00(-100.2%)
$704.00 K(+1.0%)
Oct 2023
-
$430.00 K(>+9900.0%)
$697.00 K(+16.9%)
Jul 2023
-
$0.00(-100.0%)
$596.00 K(+18.5%)
Apr 2023
-
$275.00 K(-3537.5%)
$503.00 K(-100.6%)
Jan 2023
-$87.26 M(-54.4%)
-$8000.00(-102.4%)
-$87.26 M(-52.2%)
Oct 2022
-
$329.00 K(-453.8%)
-$182.44 M(-32.5%)
Jul 2022
-
-$93.00 K(-99.9%)
-$270.40 M(-3.6%)
Apr 2022
-
-$87.48 M(-8.1%)
-$280.45 M(+46.5%)
Jan 2022
-$191.41 M(+1874.5%)
-$95.19 M(+8.6%)
-$191.41 M(+105.0%)
Oct 2021
-
-$87.63 M(+764.0%)
-$93.36 M(+1655.5%)
Jul 2021
-
-$10.14 M(-753.1%)
-$5.32 M(-207.6%)
Apr 2021
-
$1.55 M(-45.6%)
$4.94 M(-151.0%)
Jan 2021
-$9.69 M(-582.3%)
$2.86 M(+590.1%)
-$9.69 M(-18.6%)
Oct 2020
-
$414.00 K(+253.8%)
-$11.91 M(+5.4%)
Jul 2020
-
$117.00 K(-100.9%)
-$11.30 M(-1.0%)
Apr 2020
-
-$13.08 M(-2131.4%)
-$11.42 M(-668.0%)
Jan 2020
$2.01 M(+1575.0%)
$644.00 K(-36.9%)
$2.01 M(-146.3%)
Oct 2019
-
$1.02 M(>+9900.0%)
-$4.34 M(-12.4%)
Jul 2019
-
$0.00(-100.0%)
-$4.96 M(+28.4%)
Apr 2019
-
$345.00 K(-106.0%)
-$3.86 M(-3315.8%)
Jan 2019
$120.00 K(-90.6%)
-$5.71 M(-1495.8%)
$120.00 K(-102.4%)
Oct 2018
-
$409.00 K(-62.7%)
-$5.00 M(-176.9%)
Jul 2018
-
$1.10 M(-74.7%)
$6.50 M(+20.3%)
Apr 2018
-
$4.32 M(-139.9%)
$5.40 M(+324.1%)
Jan 2018
$1.27 M(-106.3%)
-$10.82 M(-191.0%)
$1.27 M(+52.5%)
Oct 2017
-
$11.90 M(>+9900.0%)
$835.00 K(-170.1%)
Jul 2017
-
$0.00(-100.0%)
-$1.19 M(-85.2%)
Apr 2017
-
$198.00 K(-101.8%)
-$8.04 M(-60.0%)
Jan 2017
-$20.08 M(-78.1%)
-$11.26 M(-214.1%)
-$20.08 M(-20.0%)
Oct 2016
-
$9.87 M(-244.2%)
-$25.09 M(-55.9%)
Jul 2016
-
-$6.84 M(-42.2%)
-$56.89 M(-47.0%)
Apr 2016
-
-$11.84 M(-27.2%)
-$107.41 M(+17.4%)
Jan 2016
-$91.47 M(+556.5%)
-$16.28 M(-25.7%)
-$91.47 M(+19.2%)
Oct 2015
-
-$21.92 M(-61.8%)
-$76.72 M(+47.2%)
Jul 2015
-
-$57.37 M(-1500.9%)
-$52.12 M(-680.3%)
Apr 2015
-
$4.09 M(-368.2%)
$8.98 M(-164.5%)
Jan 2015
-$13.93 M
-$1.53 M(-157.1%)
-$13.93 M(-45.5%)
DateAnnualQuarterlyTTM
Oct 2014
-
$2.68 M(-28.4%)
-$25.56 M(-8.4%)
Jul 2014
-
$3.74 M(-119.9%)
-$27.90 M(-10.6%)
Apr 2014
-
-$18.82 M(+43.1%)
-$31.21 M(+104.9%)
Jan 2014
-$15.23 M(-32.4%)
-$13.15 M(-3991.1%)
-$15.23 M(-43.9%)
Oct 2013
-
$338.00 K(-20.8%)
-$27.17 M(-0.3%)
Jul 2013
-
$427.00 K(-115.0%)
-$27.24 M(-0.3%)
Apr 2013
-
-$2.85 M(-88.7%)
-$27.32 M(+21.3%)
Jan 2013
-$22.52 M(-759.4%)
-$25.09 M(-9638.0%)
-$22.52 M(-842.0%)
Oct 2012
-
$263.00 K(-24.9%)
$3.04 M(-0.9%)
Jul 2012
-
$350.00 K(-82.1%)
$3.06 M(-26.0%)
Apr 2012
-
$1.95 M(+316.4%)
$4.14 M(+21.3%)
Jan 2012
$3.42 M(-33.1%)
$469.00 K(+60.6%)
$3.42 M(-30.5%)
Oct 2011
-
$292.00 K(-79.5%)
$4.91 M(-7.6%)
Jul 2011
-
$1.43 M(+16.3%)
$5.32 M(+25.7%)
Apr 2011
-
$1.23 M(-37.7%)
$4.23 M(-17.2%)
Jan 2011
$5.11 M(+249.9%)
$1.97 M(+183.6%)
$5.11 M(+60.0%)
Oct 2010
-
$694.00 K(+104.7%)
$3.19 M(-0.8%)
Jul 2010
-
$339.00 K(-83.9%)
$3.22 M(+11.7%)
Apr 2010
-
$2.11 M(+3875.5%)
$2.88 M(+97.4%)
Jan 2010
$1.46 M(-127.6%)
$53.00 K(-92.6%)
$1.46 M(-163.3%)
Oct 2009
-
$721.00 K(>+9900.0%)
-$2.31 M(+334.3%)
Jul 2009
-
$1000.00(-99.9%)
-$531.00 K(-122.7%)
Apr 2009
-
$685.00 K(-118.4%)
$2.34 M(-144.2%)
Jan 2009
-$5.28 M(-125.5%)
-$3.71 M(-248.8%)
-$5.28 M(-193.2%)
Oct 2008
-
$2.50 M(-13.0%)
$5.67 M(-38.6%)
Jul 2008
-
$2.87 M(-141.4%)
$9.24 M(+7.7%)
Apr 2008
-
-$6.93 M(-195.8%)
$8.57 M(-58.6%)
Jan 2008
$20.72 M(+52.6%)
$7.24 M(+19.4%)
$20.72 M(-7.8%)
Oct 2007
-
$6.06 M(+175.1%)
$22.48 M(+26.7%)
Jul 2007
-
$2.20 M(-57.7%)
$17.75 M(+2.1%)
Apr 2007
-
$5.21 M(-42.1%)
$17.38 M(+28.0%)
Jan 2007
$13.58 M(-60.4%)
$9.00 M(+575.3%)
$13.58 M(+195.5%)
Oct 2006
-
$1.33 M(-27.2%)
$4.60 M(-17.2%)
Jul 2006
-
$1.83 M(+29.7%)
$5.55 M(-75.9%)
Apr 2006
-
$1.41 M(+7331.6%)
$23.02 M(-32.9%)
Jan 2006
$34.30 M(-803.0%)
$19.00 K(-99.2%)
$34.30 M(+0.1%)
Oct 2005
-
$2.29 M(-88.1%)
$34.28 M(+7.2%)
Jul 2005
-
$19.30 M(+52.0%)
$31.99 M(+152.0%)
Apr 2005
-
$12.69 M
$12.69 M
Jan 2005
-$4.88 M(+417.9%)
-
-
Jan 2004
-$942.00 K
-
-

FAQ

  • What is Zumiez annual cash flow from financing activities?
  • What is the all time high annual CFF for Zumiez?
  • What is Zumiez annual CFF year-on-year change?
  • What is Zumiez quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Zumiez?
  • What is Zumiez quarterly CFF year-on-year change?
  • What is Zumiez TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Zumiez?
  • What is Zumiez TTM CFF year-on-year change?

What is Zumiez annual cash flow from financing activities?

The current annual CFF of ZUMZ is $704.00 K

What is the all time high annual CFF for Zumiez?

Zumiez all-time high annual cash flow from financing activities is $34.30 M

What is Zumiez annual CFF year-on-year change?

Over the past year, ZUMZ annual cash flow from financing activities has changed by +$87.96 M (+100.81%)

What is Zumiez quarterly cash flow from financing activities?

The current quarterly CFF of ZUMZ is -$5.25 M

What is the all time high quarterly CFF for Zumiez?

Zumiez all-time high quarterly cash flow from financing activities is $19.30 M

What is Zumiez quarterly CFF year-on-year change?

Over the past year, ZUMZ quarterly cash flow from financing activities has changed by -$5.68 M (-1320.00%)

What is Zumiez TTM cash flow from financing activities?

The current TTM CFF of ZUMZ is -$24.60 M

What is the all time high TTM CFF for Zumiez?

Zumiez all-time high TTM cash flow from financing activities is $34.30 M

What is Zumiez TTM CFF year-on-year change?

Over the past year, ZUMZ TTM cash flow from financing activities has changed by -$25.30 M (-3629.56%)