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

Travelzoo has reported Cash from Operations over the past 16 years, most recently at 1452000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 1452000.0 for Q4 2025, down 81.49% from a year ago — trailing twelve months through Dec 2025 was 5661000.0 (down 73.17% YoY), and the annual figure for FY2025 was 5661000.0, down 73.17%.
  • Cash from Operations for Q4 2025 was 1452000.0 at Travelzoo, up from 373000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TZOO hit a ceiling of 12886000.0 in Q2 2021 and a floor of 17366000.0 in Q4 2021.
  • Median Cash from Operations over the past 5 years was 1417000.0 (2023), compared with a mean of 311600.0.
  • Biggest five-year swings in Cash from Operations: plummeted 284.06% in 2021 and later skyrocketed 763.74% in 2024.
  • Travelzoo's Cash from Operations stood at 17366000.0 in 2021, then soared by 86.92% to 2272000.0 in 2022, then surged by 160.83% to 1382000.0 in 2023, then soared by 467.51% to 7843000.0 in 2024, then plummeted by 81.49% to 1452000.0 in 2025.
  • The last three reported values for Cash from Operations were 1452000.0 (Q4 2025), 373000.0 (Q3 2025), and 1298000.0 (Q2 2025) per Business Quant data.