Travelzoo (TZOO) Cash from Operations (2010 - 2025)
Travelzoo (TZOO) posted quarterly Cash from Operations of 1452000.0 for Q4 2025, down 81.49% year-over-year from 7843000.0 in Q4 2024, and up 489.28% quarter-over-quarter from 373000.0 in Q3 2025.
Travelzoo (TZOO) Cash from Operations (2010 - 2025) Analysis & Trends
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 for Q4 2025 stood at 1452000.0, 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.
- The 5-year median for Cash from Operations is 1417000.0 (2023), against an average of 311600.0.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations slumped 284.06% in 2021, then jumped 763.74% in 2024.
- Travelzoo's Cash from Operations stood at 17366000.0 in 2021, then jumped by 86.92% to 2272000.0 in 2022, then soared by 160.83% to 1382000.0 in 2023, then jumped by 467.51% to 7843000.0 in 2024, then plunged by 81.49% to 1452000.0 in 2025.
- Business Quant data shows TZOO's Cash from Operations at 1452000.0 in Q4 2025, 373000.0 in Q3 2025, and 1298000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 387.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 978.74 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | Travelzoo | 79.49 Mn | 69.48 Mn | 17.53 Mn | 1.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.45 Mn |
| Dec 31, 2025 | 1.45 Mn |
| Sep 30, 2025 | -373,000.00 |
| Sep 30, 2025 | -373,000.00 |
| Jun 30, 2025 | 1.30 Mn |
| Jun 30, 2025 | 1.30 Mn |
| Mar 31, 2025 | 3.28 Mn |
| Mar 31, 2025 | 3.28 Mn |
| Dec 31, 2024 | 7.84 Mn |
| Dec 31, 2024 | 7.84 Mn |
| Sep 30, 2024 | 5.33 Mn |
| Sep 30, 2024 | 5.33 Mn |
| Jun 30, 2024 | 3.31 Mn |
| Jun 30, 2024 | 3.31 Mn |
| Mar 31, 2024 | 4.62 Mn |
| Mar 31, 2024 | 4.62 Mn |
| Dec 31, 2023 | 1.38 Mn |
| Dec 31, 2023 | 1.38 Mn |
| Sep 30, 2023 | 3.64 Mn |
| Sep 30, 2023 | 3.64 Mn |