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 was -$1.5 million for Q3 2025 at Travelzoo, up from -$2.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.9 million in Q2 2022 to a low of -$8.9 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$3.1 million across 5 years, with a median of -$2.5 million in 2021.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 159.33% in 2022, then slumped 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 slumped 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.
• The last three Cash from Financing Activities figures came in at -$1.5 million (Q3 2025), -$2.6 million (Q2 2025), and -$8.9 million (Q1 2025), per Business Quant data.