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

Travelzoo (TZOO) has 16 years of Change in Cash data on record, last reported at $1.5 million in 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 reached $1.5 million in Q4 2025 per TZOO's latest filing, up from -$2.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $10.1 million in Q2 2021 and bottomed at -$21.4 million in Q4 2021.
  • Average Change in Cash over 5 years is -$2.7 million, with a median of -$1.2 million recorded in 2022.
  • Peak YoY movement for Change in Cash: surged 3019.17% in 2024, then plummeted 1258.19% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$21.4 million in 2021, then skyrocketed 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 plummeted by 73.09% to $1.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $1.5 million in Q4 2025, -$2.0 million in Q3 2025, and -$1.0 million in Q2 2025.