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Travelzoo (TZOO) Cash from Operations (2016 - 2025)

Travelzoo (TZOO) has 16 years of Cash from Operations data on record, last reported at 1452000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 81.49% year-over-year to 1452000.0; the TTM value through Dec 2025 reached 5661000.0, down 73.17%, while the annual FY2025 figure was 5661000.0, 73.17% down from the prior year.
  • Cash from Operations reached 1452000.0 in Q4 2025 per TZOO's latest filing, up from 373000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 12886000.0 in Q2 2021 and bottomed at 17366000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 311600.0, with a median of 1417000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 284.06% in 2021, then surged 763.74% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 17366000.0 in 2021, then surged by 86.92% to 2272000.0 in 2022, then skyrocketed by 160.83% to 1382000.0 in 2023, then surged by 467.51% to 7843000.0 in 2024, then crashed by 81.49% to 1452000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1452000.0 in Q4 2025, 373000.0 in Q3 2025, and 1298000.0 in Q2 2025.