Travelzoo (TZOO) Cash from Operations (2010 - 2025)
Travelzoo's Cash from Operations came in at $1.45 million for Q4 2025, down 81.5% from $7.84 million a year earlier.
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Analysis
Travelzoo (TZOO) Cash from Operations (2010 - 2025) Analysis & Trends
For FY2025, Travelzoo's Cash from Operations was $5.66 million, down 73.2% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of -34.5% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $21.1 million in FY2024 (+97.7%), $10.68 million in FY2023, -$23.12 million in FY2022 and -$8.08 million in FY2021.
- The five-year range for quarterly Cash from Operations is -$17.37 million (Q4 2021) to $12.89 million (Q2 2021).
- Year-over-year, Cash from Operations increased in three of the last seven quarters, with growth averaging 153.0%.
- The fastest year-over-year change in Cash from Operations over five years came in Q1 2024 (growth of 763.7%), and the weakest in Q4 2025 (a decline of 81.5%).
- Business Quant data shows TZOO's Cash from Operations at -$373,000 (Q3 2025), $1.3 million (Q2 2025) and $3.28 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | 1.74 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 3.38 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | 658.00 Mn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | 2.86 Bn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | 3.72 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | 3.77 Bn |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | 948.49 Mn |
| 10 | Travelzoo | 56.28 Mn | 25.64 Mn | 16.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.45 Mn |
| Sep 30, 2025 | -373,000.00 |
| Jun 30, 2025 | 1.30 Mn |
| Mar 31, 2025 | 3.28 Mn |
| Dec 31, 2024 | 7.84 Mn |
| Sep 30, 2024 | 5.33 Mn |
| Jun 30, 2024 | 3.31 Mn |
| Mar 31, 2024 | 4.62 Mn |
| Dec 31, 2023 | 1.38 Mn |
| Sep 30, 2023 | 3.64 Mn |
| Jun 30, 2023 | 5.12 Mn |
| Mar 31, 2023 | 535,000.00 |
| Dec 31, 2022 | -2.27 Mn |
| Sep 30, 2022 | -3.86 Mn |
| Jun 30, 2022 | -10.23 Mn |
| Mar 31, 2022 | -6.76 Mn |
| Dec 31, 2021 | -17.37 Mn |
| Sep 30, 2021 | -12.67 Mn |
| Jun 30, 2021 | 12.89 Mn |
| Mar 31, 2021 | 9.06 Mn |
API Access
Travelzoo Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TZOO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TZOO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TZOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();