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% on a QoQ basis from -$15000.0 in Q3 2025.
Travelzoo (TZOO) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Travelzoo (TZOO) has reported Cash from Investing Activities for 16 consecutive years, with -$16000.0 the latest figure, recorded in 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 came in at -$16000.0 for Q4 2025 at Travelzoo, 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.
- Average Cash from Investing Activities over 5 years is -$74600.0, with a median of -$40500.0 recorded in 2024.
- Across the five-year window, Cash from Investing Activities soared 222.45% in 2021 and sank 13357.14% in 2022, its largest moves.
- Year by year, Cash from Investing Activities stood at $128000.0 in 2021, then sank by 276.56% to -$226000.0 in 2022, then surged by 128.76% to $65000.0 in 2023, then slumped by 173.85% to -$48000.0 in 2024, then jumped by 66.67% to -$16000.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$16000.0, -$15000.0, and -$13000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
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 |