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

Travelzoo's Cash from Operations history runs 16 years deep, the most recent figure standing at 1452000.0 for 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 was 1452000.0 for Q4 2025 at Travelzoo, up from 373000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 12886000.0 in Q2 2021 to a low of 17366000.0 in Q4 2021.
• Historically, Cash from Operations has averaged 311600.0 across 5 years, with a median of 1417000.0 in 2023.
• The sharpest annual moves came in 2021 and 2024: 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 jumped by 160.83% to 1382000.0 in 2023, then surged by 467.51% to 7843000.0 in 2024, then sank by 81.49% to 1452000.0 in 2025.
• The last three Cash from Operations figures came in at 1452000.0 (Q4 2025), 373000.0 (Q3 2025), and 1298000.0 (Q2 2025), per Business Quant data.