Net Cash Provided by (Used in) Financing Activities of Zumiez Inc from 30 Jan 2010 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Zumiez Inc annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jan 2010 to 31 Jan 2026.
  • Zumiez Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 03 May 2025 was $25,029,000, a 11078% decline year-over-year.
  • Zumiez Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was $37,344,000, a 52% decline from 2024.
  • Zumiez Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $24,600,000, a 3594% decline from 2023.
  • Zumiez Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $704,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Zumiez Inc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $37,344,000 -$12,744,000 -52% 02 Feb 2025 31 Jan 2026 10-K 12 Mar 2026 2026 FY
2024 $24,600,000 -$25,304,000 -3594% 04 Feb 2024 01 Feb 2025 10-K 12 Mar 2026 2026 FY
2023 $704,000 +$87,961,000 29 Jan 2023 03 Feb 2024 10-K 12 Mar 2026 2026 FY
2022 $87,257,000 +$104,152,000 +54% 30 Jan 2022 28 Jan 2023 10-K 13 Mar 2025 2024 FY
2021 $191,409,000 -$181,715,000 -1875% 31 Jan 2021 29 Jan 2022 10-K 14 Mar 2024 2023 FY
2020 $9,694,000 -$11,704,000 -582% 02 Feb 2020 30 Jan 2021 10-K 20 Mar 2023 2022 FY
2019 $2,010,000 +$1,890,000 +1575% 03 Feb 2019 01 Feb 2020 10-K 14 Mar 2022 2021 FY
2018 $120,000 -$1,153,000 -91% 04 Feb 2018 02 Feb 2019 10-K 15 Mar 2021 2020 FY
2017 $1,273,000 +$21,350,000 29 Jan 2017 03 Feb 2018 10-K 16 Mar 2020 2019 FY
2016 $20,077,000 31 Jan 2016 28 Jan 2017 10-K 18 Mar 2019 2018 FY
2013 $15,233,000 +$7,286,000 +32% 03 Feb 2013 01 Feb 2014 10-K 18 Mar 2014 2013 FY
2012 $22,519,000 -$25,934,000 -759% 29 Jan 2012 02 Feb 2013 10-K 18 Mar 2014 2013 FY
2011 $3,415,000 -$1,693,000 -33% 30 Jan 2011 28 Jan 2012 10-K 18 Mar 2014 2013 FY
2010 $5,108,000 +$3,648,000 +250% 31 Jan 2010 29 Jan 2011 10-K 19 Mar 2013 2012 FY
2009 $1,460,000 01 Feb 2009 30 Jan 2010 10-K 13 Mar 2012 2011 FY

Zumiez Inc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $25,029,000 -$25,257,000 -11078% 02 Feb 2025 03 May 2025 10-Q 05 Jun 2025 2025 Q1
Q1 2024 $228,000 -$47,000 -17% 04 Feb 2024 04 May 2024 10-Q 05 Jun 2025 2025 Q1
Q1 2023 $275,000 +$87,760,000 29 Jan 2023 29 Apr 2023 10-Q 10 Jun 2024 2024 Q1
Q1 2022 $87,485,000 -$89,038,000 -5733% 30 Jan 2022 30 Apr 2022 10-Q 05 Jun 2023 2023 Q1
Q1 2021 $1,553,000 +$14,635,000 31 Jan 2021 01 May 2021 10-Q 06 Jun 2022 2022 Q1
Q1 2020 $13,082,000 -$13,427,000 -3892% 02 Feb 2020 02 May 2020 10-Q 07 Jun 2021 2021 Q1
Q1 2019 $345,000 -$3,979,000 -92% 03 Feb 2019 04 May 2019 10-Q 08 Jun 2020 2020 Q1
Q1 2018 $4,324,000 +$4,126,000 +2084% 04 Feb 2018 05 May 2018 10-Q 10 Jun 2019 2019 Q1
Q1 2017 $198,000 29 Jan 2017 29 Apr 2017 10-Q 11 Jun 2018 2018 Q1
Q1 2013 $2,846,000 -$4,799,000 -246% 03 Feb 2013 04 May 2013 10-Q 29 May 2013 2013 Q1
Q1 2012 $1,953,000 +$726,000 +59% 29 Jan 2012 28 Apr 2012 10-Q 29 May 2013 2013 Q1
Q1 2011 $1,227,000 30 Jan 2011 30 Apr 2011 10-Q 22 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.