Travelzoo (TZOO) Cash from Financing Activities (2010 - 2025)
Travelzoo's Cash from Financing Activities came in at -$13.07 million for FY2025, compared with -$18.97 million in FY2024.
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Analysis
Travelzoo (TZOO) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Going back to FY2009, Travelzoo's Cash from Financing Activities data covers 17 years.
- The FY2025 figure represents the highest annual Cash from Financing Activities since FY2022.
- Per Business Quant, earlier years put Cash from Financing Activities at -$18.97 million in FY2024, -$14.15 million in FY2023, $1.28 million in FY2022 and -$11.16 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | -4.67 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 1.40 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | -1.42 Bn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | 1.54 Bn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | -2.19 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | - |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | -253.39 Mn |
| 10 | Travelzoo | 56.28 Mn | 25.64 Mn | 16.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -1.55 Mn |
| Jun 30, 2025 | -2.60 Mn |
| Mar 31, 2025 | -8.92 Mn |
| Dec 31, 2024 | -1.78 Mn |
| Sep 30, 2024 | -6.52 Mn |
| Jun 30, 2024 | -6.81 Mn |
| Mar 31, 2024 | -3.87 Mn |
| Dec 31, 2023 | -2.09 Mn |
| Sep 30, 2023 | -6.90 Mn |
| Jun 30, 2023 | -4.98 Mn |
| Mar 31, 2023 | -186,000.00 |
| Dec 31, 2022 | 521,000.00 |
| Sep 30, 2022 | -1.12 Mn |
| Jun 30, 2022 | 1.89 Mn |
| Dec 31, 2021 | -4.04 Mn |
| Sep 30, 2021 | -2.36 Mn |
| Jun 30, 2021 | -3.18 Mn |
| Mar 31, 2021 | -1.58 Mn |
| Dec 31, 2020 | -1.64 Mn |
| Jun 30, 2020 | -3.14 Mn |
API Access
Travelzoo Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TZOO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TZOO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TZOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();