KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Travelzoo (TZOO) over the last 15 years, with Q3 2025 value amounting to -$1.5 million.

  • Travelzoo's Cash from Financing Activities rose 7628.11% to -$1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.8 million, marking a year-over-year increase of 2301.63%. This contributed to the annual value of -$19.0 million for FY2024, which is 3408.48% down from last year.
  • Travelzoo's Cash from Financing Activities amounted to -$1.5 million in Q3 2025, which was up 7628.11% from -$2.6 million recorded in Q2 2025.
  • Over the past 5 years, Travelzoo's Cash from Financing Activities peaked at $1.9 million during Q2 2022, and registered a low of -$8.9 million during Q1 2025.
  • In the last 5 years, Travelzoo's Cash from Financing Activities had a median value of -$2.5 million in 2021 and averaged -$3.1 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 15933.27% in 2022, then plummeted by 198172.04% in 2024.
  • Quarter analysis of 5 years shows Travelzoo's Cash from Financing Activities 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 rose by 12.95% to -$1.5 million in 2025.
  • Its last three reported values are -$1.5 million in Q3 2025, -$2.6 million for Q2 2025, and -$8.9 million during Q1 2025.