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Travelzoo (TZOO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Travelzoo (TZOO) over the last 15 years, with Q3 2025 value amounting to -$1.5 million.

  • Travelzoo's Cash from Financing Activities rose 7628.11% to -$1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$22.0 million, marking a year-over-year decrease of 435.24%. This contributed to the annual value of -$19.0 million for FY2024, which is 3408.48% down from last year.
  • According to the latest figures from Q3 2025, Travelzoo's Cash from Financing Activities is -$1.5 million, which was up 7628.11% from -$2.6 million recorded in Q2 2025.
  • In the past 5 years, Travelzoo's Cash from Financing Activities ranged from a high of $1.9 million in Q2 2022 and a low of -$8.9 million during Q1 2025
  • For the 5-year period, Travelzoo's Cash from Financing Activities averaged around -$3.1 million, with its median value being -$2.5 million (2021).
  • As far as peak fluctuations go, Travelzoo's Cash from Financing Activities surged by 15933.27% in 2022, and later plummeted by 198172.04% in 2024.
  • Quarter analysis of 5 years shows Travelzoo's Cash from Financing Activities stood at -$4.0 million in 2021, then surged by 112.89% to $521000.0 in 2022, then crashed by 500.19% to -$2.1 million in 2023, then grew by 14.82% to -$1.8 million in 2024, then rose by 12.95% to -$1.5 million in 2025.
  • Its Cash from Financing Activities stands at -$1.5 million for Q3 2025, versus -$2.6 million for Q2 2025 and -$8.9 million for Q1 2025.