Travelzoo (TZOO) Cash from Investing Activities (2010 - 2025)
Travelzoo (TZOO) recorded quarterly Cash from Investing Activities of -$16000.0 in Q4 2025, down 6.67% quarter-over-quarter from -$15000.0 in Q3 2025, and up 66.67% on a YoY basis from -$9600.0 in Q4 2024.
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 was -$16000.0 for Q4 2025 at Travelzoo, down from -$15000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $128000.0 in Q4 2021 to a low of -$942000.0 in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$74600.0 across 5 years, with a median of -$40500.0 in 2024.
- The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities soared 222.45% in 2021, then plunged 13357.14% in 2022.
- A 5-year view of Cash from Investing Activities shows it stood at $128000.0 in 2021, then plunged by 276.56% to -$226000.0 in 2022, then surged by 128.76% to $65000.0 in 2023, then sank by 173.85% to -$48000.0 in 2024, then jumped by 66.67% to -$16000.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$16000.0 (Q4 2025), -$15000.0 (Q3 2025), and -$13000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 2,430,078.11 Bn | 2,430,078.11 Bn | 295.20 Mn | -2.64 Bn |
| 2 | Alphabet | 4,448.32 Bn | 4,232.70 Bn | 102.29 Bn | -63.39 Bn |
| 3 | Meta Platforms | 1,465.06 Bn | 1,383.88 Bn | 46.09 Bn | -33.68 Bn |
| 4 | Spotify Technology | 113.19 Bn | 102.95 Bn | 1.75 Bn | - |
| 5 | 33.56 Bn | 30.79 Bn | 511.94 Mn | 124.82 Mn | |
| 6 | 12.93 Bn | 11.63 Bn | 768.96 Mn | 112.89 Mn | |
| 7 | Kanzhun | 12.77 Bn | 10.67 Bn | 255.62 Bn | -225.11 Mn |
| 8 | Match | 8.28 Bn | 7.26 Bn | 653.28 Mn | -20.38 Mn |
| 9 | Snap | 7.91 Bn | 5.08 Bn | 1.29 Bn | 57.26 Mn |
| 10 | Travelzoo | 120.74 Mn | 115.83 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 |