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Travelzoo (TZOO) Change in Cash (2016 - 2025)

Travelzoo has reported Change in Cash over the past 16 years, most recently at $1.5 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 73.09% year-over-year to $1.5 million; the TTM value through Dec 2025 reached -$7.0 million, down 616.43%, while the annual FY2025 figure was -$7.0 million, 616.43% down from the prior year.
  • Change in Cash for Q4 2025 was $1.5 million at Travelzoo, up from -$2.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $10.1 million in Q2 2021 and troughed at -$21.4 million in Q4 2021.
  • A 5-year average of -$2.7 million and a median of -$1.2 million in 2022 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: surged 3019.17% in 2024 and later plummeted 1258.19% in 2025.
  • Year by year, Change in Cash stood at -$21.4 million in 2021, then soared by 94.55% to -$1.2 million in 2022, then skyrocketed by 83.46% to -$193000.0 in 2023, then surged by 3019.17% to $5.6 million in 2024, then crashed by 73.09% to $1.5 million in 2025.
  • Business Quant data shows Change in Cash for TZOO at $1.5 million in Q4 2025, -$2.0 million in Q3 2025, and -$1.0 million in Q2 2025.