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 for Q4 2025 stood at $1.5 million, up from -$2.0 million in the prior quarter.
• The five-year high for Change in Cash was $10.1 million in Q2 2021, with the low at -$21.4 million in Q4 2021.
• The 5-year median for Change in Cash is -$1.2 million (2022), against an average of -$2.7 million.
• The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 3019.17% in 2024, then sank 1258.19% in 2025.
• Travelzoo's Change in Cash stood at -$21.4 million in 2021, then soared by 94.55% to -$1.2 million in 2022, then jumped by 83.46% to -$193000.0 in 2023, then surged by 3019.17% to $5.6 million in 2024, then slumped by 73.09% to $1.5 million in 2025.
• Business Quant data shows TZOO's Change in Cash at $1.5 million in Q4 2025, -$2.0 million in Q3 2025, and -$1.0 million in Q2 2025.