Travelzoo (TZOO) Cash from Financing Activities (2010 - 2025)
Travelzoo (TZOO) posted quarterly Cash from Financing Activities of -$1.5 million for Q3 2025, up 76.28% year-over-year from -$877008.5 in Q3 2024, and up 40.63% quarter-over-quarter from -$2.6 million in Q2 2025.
Travelzoo (TZOO) Cash from Financing Activities (2010 - 2025) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,208.15 Bn | 3,779.12 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,535.97 Bn | 1,445.71 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.30 Bn | 284.80 Bn | 1.88 Mn | -237.00 Mn |
| 5 | Spotify Technology | 102.99 Bn | 92.75 Bn | 1.75 Bn | -1.89 Bn |
| 6 | Joyy | 77.40 Bn | 76.51 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -309,326.00 |
| 8 | Nebius | 49.47 Bn | 39.85 Bn | 295.20 Mn | 6.30 Bn |
| 9 | 30.44 Bn | 27.65 Bn | 734.60 Mn | -244.10 Mn | |
| 10 | Travelzoo | 81.06 Mn | 71.05 Mn | 17.53 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1.55 Mn |
| Sep 30, 2025 | -1.55 Mn |
| Jun 30, 2025 | -2.60 Mn |
| Jun 30, 2025 | -2.60 Mn |
| Mar 31, 2025 | -8.92 Mn |
| Mar 31, 2025 | -8.92 Mn |
| Dec 31, 2024 | -1.78 Mn |
| Dec 31, 2024 | -1.78 Mn |
| Sep 30, 2024 | -6.52 Mn |
| Sep 30, 2024 | -6.52 Mn |
| Jun 30, 2024 | -6.81 Mn |
| Jun 30, 2024 | -6.81 Mn |
| Mar 31, 2024 | -3.87 Mn |
| Mar 31, 2024 | -3.87 Mn |
| Dec 31, 2023 | -2.09 Mn |
| Dec 31, 2023 | -2.09 Mn |
| Sep 30, 2023 | -6.90 Mn |
| Sep 30, 2023 | -6.90 Mn |
| Jun 30, 2023 | -4.98 Mn |
| Jun 30, 2023 | -4.98 Mn |