Travelzoo (TZOO) Cash from Financing Activities (2010 - 2025)

Travelzoo (TZOO) has reported Cash from Financing Activities for 16 consecutive years, with -$1.5 million the latest figure, recorded in Q3 2025.

• In Q3 2025, Cash from Financing Activities rose 76.28% year-over-year to -$1.5 million; the TTM figure through Dec 2025 stood at -$13.1 million (up 31.12% YoY), while the FY2025 annual figure was -$13.1 million, up 31.12% from the prior year.
• Cash from Financing Activities came in at -$1.5 million for Q3 2025 at Travelzoo, up from -$2.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.9 million in Q2 2022, with the low at -$8.9 million in Q1 2025.
• Average Cash from Financing Activities over 5 years is -$3.1 million, with a median of -$2.5 million recorded in 2021.
• Across the five-year window, Cash from Financing Activities jumped 159.33% in 2022 and tumbled 1981.72% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$4.0 million in 2021, then surged by 112.89% to $521000.0 in 2022, then tumbled by 500.19% to -$2.1 million in 2023, then gained by 14.82% to -$1.8 million in 2024, then advanced by 12.95% to -$1.5 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.5 million, -$2.6 million, and -$8.9 million for Q3 2025, Q2 2025, and Q1 2025 respectively.