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

Travelzoo (TZOO) has 15 years of Cash from Financing Activities data on record, last reported at -$1.5 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 76.28% year-over-year to -$1.5 million; the TTM value through Dec 2025 reached -$13.1 million, up 31.12%, while the annual FY2025 figure was -$13.1 million, 31.12% up from the prior year.
  • Cash from Financing Activities reached -$1.5 million in Q3 2025 per TZOO's latest filing, up from -$2.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.9 million in Q2 2022 and bottomed 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.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 159.33% in 2022, then plummeted 1981.72% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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 increased by 12.95% to -$1.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$1.5 million in Q3 2025, -$2.6 million in Q2 2025, and -$8.9 million in Q1 2025.