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

Travelzoo has reported Cash from Operations over the past 16 years, most recently at 1452000.0 for 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 for Q4 2025 was 1452000.0 at Travelzoo, up from 373000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 12886000.0 in Q2 2021 and troughed at 17366000.0 in Q4 2021.
  • A 5-year average of 311600.0 and a median of 1417000.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 284.06% in 2021 and later surged 763.74% in 2024.
  • Year by year, Cash from Operations stood at 17366000.0 in 2021, then skyrocketed by 86.92% to 2272000.0 in 2022, then soared by 160.83% to 1382000.0 in 2023, then skyrocketed by 467.51% to 7843000.0 in 2024, then tumbled by 81.49% to 1452000.0 in 2025.
  • Business Quant data shows Cash from Operations for TZOO at 1452000.0 in Q4 2025, 373000.0 in Q3 2025, and 1298000.0 in Q2 2025.