Travelzoo (TZOO) Cash from Operations (2010 - 2026)
Travelzoo's Cash from Operations came in at $1.82 million for Q3 2026, compared with -$373,000 a year earlier.
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Analysis
Travelzoo (TZOO) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Travelzoo reported Cash from Operations of $4.2 million, down 65.2% year-over-year; for FY2025, it was $5.66 million, down 73.2% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of -34.5% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $21.1 million in FY2024 (+97.7%), $10.68 million in FY2023, -$23.12 million in FY2022 and -$8.08 million in FY2021.
- The Q3 2026 figure represents the highest quarterly Cash from Operations since Q1 2025.
- Year-over-year, Cash from Operations increased in 1 of the last four quarters, with growth averaging 74.1%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,555.16 Bn | 3,290.06 Bn | 76.16 Bn | 42.29 Bn |
| 2 | Meta Platforms | 1,645.02 Bn | 1,309.54 Bn | 51.23 Bn | 32.79 Bn |
| 3 | Netflix | 259.98 Bn | 221.27 Bn | 6.80 Bn | 3.16 Bn |
| 4 | Alibaba Group Holding | 242.36 Bn | 241.21 Bn | - | - |
| 5 | Shopify | 192.37 Bn | 171.18 Bn | 1.78 Bn | 818.00 Mn |
| 6 | Uber Technologies | 142.90 Bn | 113.72 Bn | 6.42 Bn | 2.64 Bn |
| 7 | AppLovin | 130.75 Bn | 119.27 Bn | 1.94 Bn | 1.43 Bn |
| 8 | Spotify Technology | 122.74 Bn | 105.49 Bn | - | - |
| 9 | Booking Holdings | 122.04 Bn | 55.79 Bn | - | 1.14 Bn |
| 10 | Travelzoo | 54.28 Mn | 18.37 Mn | 16.10 Mn | -1.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.67 Mn |
| Mar 31, 2026 | 3.85 Mn |
| Dec 31, 2025 | 1.45 Mn |
| Sep 30, 2025 | -373,000.00 |
| Jun 30, 2025 | 1.30 Mn |
| Mar 31, 2025 | 3.28 Mn |
| Dec 31, 2024 | 7.84 Mn |
| Sep 30, 2024 | 5.33 Mn |
| Jun 30, 2024 | 3.31 Mn |
| Mar 31, 2024 | 4.62 Mn |
| Dec 31, 2023 | 1.38 Mn |
| Sep 30, 2023 | 3.64 Mn |
| Jun 30, 2023 | 5.12 Mn |
| Mar 31, 2023 | 535,000.00 |
| Dec 31, 2022 | -2.27 Mn |
| Sep 30, 2022 | -3.86 Mn |
| Jun 30, 2022 | -10.23 Mn |
| Mar 31, 2022 | -6.76 Mn |
| Dec 31, 2021 | -17.37 Mn |
| Sep 30, 2021 | -12.67 Mn |
API Access
Travelzoo Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TZOO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TZOO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TZOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();