Travelzoo (TZOO) Cash from Operations (2010 - 2025)

Travelzoo (TZOO) has reported Cash from Operations for 16 consecutive years, with 1452000.0 the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Operations fell 81.49% year-over-year to 1452000.0; the TTM figure through Dec 2025 stood at 5661000.0 (down 73.17% YoY), while the FY2025 annual figure was 5661000.0, down 73.17% from the prior year.
• Cash from Operations came in at 1452000.0 for Q4 2025 at Travelzoo, up from 373000.0 in the prior quarter.
• The five-year high for Cash from Operations was 12886000.0 in Q2 2021, with the low 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.
• Across the five-year window, Cash from Operations plunged 284.06% in 2021 and surged 763.74% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 17366000.0 in 2021, then surged by 86.92% to 2272000.0 in 2022, then jumped by 160.83% to 1382000.0 in 2023, then surged by 467.51% to 7843000.0 in 2024, then slumped by 81.49% to 1452000.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 1452000.0, 373000.0, and 1298000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.