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

Historic Cash from Operations for Travelzoo (TZOO) over the last 15 years, with Q3 2025 value amounting to -$373000.0.

  • Travelzoo's Cash from Operations fell 10699.81% to -$373000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $7.5 million, marking a year-over-year decrease of 5808.82%. This contributed to the annual value of $21.1 million for FY2024, which is 9765.81% up from last year.
  • Per Travelzoo's latest filing, its Cash from Operations stood at -$373000.0 for Q3 2025, which was down 10699.81% from $1.3 million recorded in Q2 2025.
  • Over the past 5 years, Travelzoo's Cash from Operations peaked at $12.9 million during Q2 2021, and registered a low of -$17.4 million during Q4 2021.
  • In the last 5 years, Travelzoo's Cash from Operations had a median value of $1.4 million in 2023 and averaged $251578.9.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 28405.94% in 2021, then skyrocketed by 76373.83% in 2024.
  • Over the past 5 years, Travelzoo's Cash from Operations (Quarter) stood at -$17.4 million in 2021, then surged by 86.92% to -$2.3 million in 2022, then skyrocketed by 160.83% to $1.4 million in 2023, then surged by 467.51% to $7.8 million in 2024, then crashed by 104.76% to -$373000.0 in 2025.
  • Its last three reported values are -$373000.0 in Q3 2025, $1.3 million for Q2 2025, and $3.3 million during Q1 2025.