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

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

Travelzoo has reported Cash from Investing Activities over the past 16 years, most recently at -$16000.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$16000.0 for Q4 2025, up 66.67% from a year ago — trailing twelve months through Dec 2025 was -$65000.0 (up 63.28% YoY), and the annual figure for FY2025 was -$65000.0, up 63.28%.
  • Cash from Investing Activities for Q4 2025 was -$16000.0 at Travelzoo, down from -$15000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TZOO hit a ceiling of $128000.0 in Q4 2021 and a floor of -$942000.0 in Q1 2022.
  • Median Cash from Investing Activities over the past 5 years was -$40500.0 (2024), compared with a mean of -$74600.0.
  • Biggest five-year swings in Cash from Investing Activities: surged 222.45% in 2021 and later tumbled 13357.14% in 2022.
  • Travelzoo's Cash from Investing Activities stood at $128000.0 in 2021, then plummeted by 276.56% to -$226000.0 in 2022, then soared by 128.76% to $65000.0 in 2023, then plummeted by 173.85% to -$48000.0 in 2024, then surged by 66.67% to -$16000.0 in 2025.
  • The last three reported values for Cash from Investing Activities were -$16000.0 (Q4 2025), -$15000.0 (Q3 2025), and -$13000.0 (Q2 2025) per Business Quant data.