Travelzoo (TZOO) Change in Cash (2010 - 2025)

Travelzoo's Change in Cash history runs 16 years deep, the most recent figure standing at $1.5 million for Q4 2025.

• In Q4 2025, Change in Cash fell 73.09% year-over-year to $1.5 million; the TTM figure through Dec 2025 stood at -$7.0 million (down 616.43% YoY), while the FY2025 annual figure was -$7.0 million, down 616.43% from the prior year.
• Change in Cash was $1.5 million for Q4 2025 at Travelzoo, up from -$2.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $10.1 million in Q2 2021 to a low of -$21.4 million in Q4 2021.
• Historically, Change in Cash has averaged -$2.7 million across 5 years, with a median of -$1.2 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Change in Cash surged 3019.17% in 2024, then slumped 1258.19% in 2025.
• A 5-year view of Change in Cash shows it stood at -$21.4 million in 2021, then jumped by 94.55% to -$1.2 million in 2022, then surged by 83.46% to -$193000.0 in 2023, then soared by 3019.17% to $5.6 million in 2024, then tumbled by 73.09% to $1.5 million in 2025.
• The last three Change in Cash figures came in at $1.5 million (Q4 2025), -$2.0 million (Q3 2025), and -$1.0 million (Q2 2025), per Business Quant data.