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 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.