Travelzoo (TZOO) Cash from Investing Activities (2010 - 2025)
Travelzoo (TZOO) posted quarterly Cash from Investing Activities of -$16000.0 for Q4 2025, up 66.67% year-over-year from -$9600.0 in Q4 2024, and down 6.67% quarter-over-quarter from -$15000.0 in Q3 2025.
Travelzoo (TZOO) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Travelzoo's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$16000.0 for Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 66.67% year-over-year to -$16000.0; the TTM figure through Dec 2025 stood at -$65000.0 (up 63.28% YoY), while the FY2025 annual figure was -$65000.0, up 63.28% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$16000.0, down from -$15000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $128000.0 in Q4 2021, with the low at -$942000.0 in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$40500.0 (2024), against an average of -$74600.0.
- The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities surged 222.45% in 2021, then tumbled 13357.14% in 2022.
- Travelzoo's Cash from Investing Activities stood at $128000.0 in 2021, then tumbled by 276.56% to -$226000.0 in 2022, then jumped by 128.76% to $65000.0 in 2023, then plunged by 173.85% to -$48000.0 in 2024, then soared by 66.67% to -$16000.0 in 2025.
- Business Quant data shows TZOO's Cash from Investing Activities at -$16000.0 in Q4 2025, -$15000.0 in Q3 2025, and -$13000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,174.72 Bn | 3,745.68 Bn | 73.85 Bn | -82.43 Bn |
| 2 | Meta Platforms | 1,527.43 Bn | 1,437.17 Bn | 49.47 Bn | -49.65 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.67 Bn | 284.18 Bn | 1.88 Mn | 756.00 Mn |
| 5 | Spotify Technology | 103.12 Bn | 92.89 Bn | 1.75 Bn | 856.99 Mn |
| 6 | Joyy | 77.47 Bn | 76.58 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | - |
| 8 | Nebius | 49.66 Bn | 40.04 Bn | 295.20 Mn | -2.64 Bn |
| 9 | 30.24 Bn | 27.45 Bn | 734.60 Mn | 94.71 Mn | |
| 10 | Travelzoo | 79.83 Mn | 69.82 Mn | 17.53 Mn | -16,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -16,000.00 |
| Dec 31, 2025 | -16,000.00 |
| Sep 30, 2025 | -15,000.00 |
| Sep 30, 2025 | -15,000.00 |
| Jun 30, 2025 | -13,000.00 |
| Jun 30, 2025 | -13,000.00 |
| Mar 31, 2025 | -21,000.00 |
| Mar 31, 2025 | -21,000.00 |
| Dec 31, 2024 | -48,000.00 |
| Dec 31, 2024 | -48,000.00 |
| Sep 30, 2024 | -46,000.00 |
| Sep 30, 2024 | -46,000.00 |
| Jun 30, 2024 | -48,000.00 |
| Jun 30, 2024 | -48,000.00 |
| Mar 31, 2024 | -35,000.00 |
| Mar 31, 2024 | -35,000.00 |
| Dec 31, 2023 | 65,000.00 |
| Dec 31, 2023 | 65,000.00 |
| Sep 30, 2023 | -60,000.00 |
| Sep 30, 2023 | -60,000.00 |