Net Cash Provided by (Used in) Financing Activities in USD of Zumiez Inc from 2009 to Q1 2025

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q1 2025.
  • Zumiez Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 03 May 2025 was -$25M, a 11078% decline year-over-year.
  • Zumiez Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$24.6M, a 3594% decline from 2023.
  • Zumiez Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $704K.
  • Zumiez Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$87.3M, a 54.4% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 -$25M -$25.3M -11078% 02 Feb 2025 03 May 2025 10-Q 05 Jun 2025
Q1 2024 $228K -$47K -17.1% 04 Feb 2024 04 May 2024 10-Q 05 Jun 2025
Q1 2023 $275K +$87.8M 29 Jan 2023 29 Apr 2023 10-Q 10 Jun 2024
Q1 2022 -$87.5M -$89M -5733% 30 Jan 2022 30 Apr 2022 10-Q 05 Jun 2023
Q1 2021 $1.55M +$14.6M 31 Jan 2021 01 May 2021 10-Q 06 Jun 2022
Q1 2020 -$13.1M -$13.4M -3892% 02 Feb 2020 02 May 2020 10-Q 07 Jun 2021
Q1 2019 $345K -$3.98M -92% 03 Feb 2019 04 May 2019 10-Q 08 Jun 2020
Q1 2018 $4.32M +$4.13M +2084% 04 Feb 2018 05 May 2018 10-Q 10 Jun 2019
Q1 2017 $198K 29 Jan 2017 29 Apr 2017 10-Q 11 Jun 2018
Q1 2013 -$2.85M -$4.8M -246% 03 Feb 2013 04 May 2013 10-Q 29 May 2013
Q1 2012 $1.95M +$726K +59.2% 29 Jan 2012 28 Apr 2012 10-Q 29 May 2013
Q1 2011 $1.23M 30 Jan 2011 30 Apr 2011 10-Q 22 May 2012

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$24.6M -$25.3M -3594% 04 Feb 2024 01 Feb 2025 10-K 13 Mar 2025
2023 $704K +$88M 29 Jan 2023 03 Feb 2024 10-K 13 Mar 2025
2022 -$87.3M +$104M +54.4% 30 Jan 2022 28 Jan 2023 10-K 13 Mar 2025
2021 -$191M -$182M -1875% 31 Jan 2021 29 Jan 2022 10-K 14 Mar 2024
2020 -$9.69M -$11.7M -582% 02 Feb 2020 30 Jan 2021 10-K 20 Mar 2023
2019 $2.01M +$1.89M +1575% 03 Feb 2019 01 Feb 2020 10-K 14 Mar 2022
2018 $120K -$1.15M -90.6% 04 Feb 2018 02 Feb 2019 10-K 15 Mar 2021
2017 $1.27M +$21.4M 29 Jan 2017 03 Feb 2018 10-K 16 Mar 2020
2016 -$20.1M 31 Jan 2016 28 Jan 2017 10-K 18 Mar 2019
2013 -$15.2M +$7.29M +32.4% 03 Feb 2013 01 Feb 2014 10-K 18 Mar 2014
2012 -$22.5M -$25.9M -759% 29 Jan 2012 02 Feb 2013 10-K 18 Mar 2014
2011 $3.42M -$1.69M -33.1% 30 Jan 2011 28 Jan 2012 10-K 18 Mar 2014
2010 $5.11M +$3.65M +250% 31 Jan 2010 29 Jan 2011 10-K 19 Mar 2013
2009 $1.46M 01 Feb 2009 30 Jan 2010 10-K 13 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.