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Zumiez (ZUMZ) Cash From Financing

Annual CFF

$704.00 K
+$87.96 M+100.81%

January 1, 2024

Summary

Performance

1-Year Change

+100.81%

3-Year Change

+107.26%

5-Year Change

+486.67%

15-Year Change

-44.7%

ZUMZ Cash From Financing Chart

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Highlights

Sector Rank

68.44%
ZUMZ annual cash flow from financing activities is higher than 68.44% of companies in Consumer Cyclical sector

High & Low

All-time High

$34.30 M
ZUMZ annual cash flow from financing activities is currently -97.95% below its historical high of $34.30 million

3-Year Low

-$191.41 M

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2024
ZUMZ previous annual earnings announcement was published on Jan 1, 2024

Next Annual Earnings Report Date

Mar 13, 2025
ZUMZ next annual earnings announcement is scheduled for Mar 13, 2025

OtherZUMZcash flowmetrics:

Annual CFI

-$8.55 M
ZUMZ annual cash flow from investing activities is -$8.55 million

Annual CFO

$14.76 M
ZUMZ annual cash flow from operations is $14.76 million

Annual FCF

-$5.59 M
ZUMZ annual free cash flow is -$5.59 million

Annual CAPEX

$20.35 M
ZUMZ annual capital expenditures is $20.35 million

Quarterly CFF

-$5.25 M
+$14.34 M+73.21%

October 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-1320%

3-Year Change

-1320%

5-Year Change

-1320%

ZUMZ Quarterly CFF Chart

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Highlights

Sector Rank

49.02%
ZUMZ quarterly cash flow from financing activities is higher than 49.02% of companies in Consumer Cyclical sector

High & Low

All-time High

$19.30 M
ZUMZ quarterly cash flow from financing activities is currently -127.19% below its historical high of $19.30 million

3-Year Low

-$95.19 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
ZUMZ previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
ZUMZ next earnings announcement is scheduled for Mar 13, 2025

OtherZUMZcash flowmetrics:

Quarterly CFI

$6.19 M
ZUMZ quarterly cash flow from investing activities is $6.19 million

Quarterly CFO

-$18.57 M
ZUMZ quarterly cash flow from operations is -$18.57 million

Quarterly FCF

-$22.31 M
ZUMZ quarterly free cash flow is -$22.31 million

Quarterly CAPEX

$3.75 M
ZUMZ quarterly capital expenditures is $3.75 million

TTM CFF

-$24.60 M
-$5.68 M-29.99%

October 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-3629.56%

3-Year Change

-3629.56%

5-Year Change

-3629.56%

ZUMZ TTM CFF Chart

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Highlights

Sector Rank

49.61%
ZUMZ TTM cash flow from financing activities is higher than 49.61% of companies in Consumer Cyclical sector

High & Low

All-time High

$34.30 M
ZUMZ TTM cash flow from financing activities is currently -171.73% below its historical high of $34.30 million

3-Year Low

-$280.45 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
ZUMZ previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
ZUMZ next earnings announcement is scheduled for Mar 13, 2025

OtherZUMZcash flowmetrics:

TTM CFI

$23.93 M
ZUMZ TTM cash flow from investing activities is $23.93 million

TTM CFO

$3.69 M
ZUMZ TTM cash flow from operations is $3.69 million

TTM FCF

-$10.46 M
ZUMZ TTM free cash flow is -$10.46 million

TTM CAPEX

$14.15 M
ZUMZ TTM capital expenditures is $14.15 million

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%)