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

Travelzoo's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$1.5 million for 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 for Q3 2025 stood at -$1.5 million, 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.
• The 5-year median for Cash from Financing Activities is -$2.5 million (2021), against an average of -$3.1 million.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 159.33% in 2022, then sank 1981.72% in 2024.
• Travelzoo's Cash from Financing Activities stood at -$4.0 million in 2021, then jumped by 112.89% to $521000.0 in 2022, then sank by 500.19% to -$2.1 million in 2023, then climbed by 14.82% to -$1.8 million in 2024, then grew by 12.95% to -$1.5 million in 2025.
• Business Quant data shows TZOO's Cash from Financing Activities at -$1.5 million in Q3 2025, -$2.6 million in Q2 2025, and -$8.9 million in Q1 2025.