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

Travelzoo has reported Cash from Financing Activities over the past 16 years, most recently at -$1.5 million for Q3 2025.

  • Quarterly results put Cash from Financing Activities at -$1.5 million for Q3 2025, up 76.28% from a year ago — trailing twelve months through Dec 2025 was -$13.1 million (up 31.12% YoY), and the annual figure for FY2025 was -$13.1 million, up 31.12%.
  • Cash from Financing Activities for Q3 2025 was -$1.5 million at Travelzoo, up from -$2.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TZOO hit a ceiling of $1.9 million in Q2 2022 and a floor of -$8.9 million in Q1 2025.
  • Median Cash from Financing Activities over the past 5 years was -$2.5 million (2021), compared with a mean of -$3.1 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 159.33% in 2022 and later crashed 1981.72% in 2024.
  • Travelzoo's Cash from Financing Activities stood at -$4.0 million in 2021, then soared by 112.89% to $521000.0 in 2022, then plummeted by 500.19% to -$2.1 million in 2023, then increased by 14.82% to -$1.8 million in 2024, then rose by 12.95% to -$1.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$1.5 million (Q3 2025), -$2.6 million (Q2 2025), and -$8.9 million (Q1 2025) per Business Quant data.