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

Travelzoo (TZOO) has reported Change in Cash for 16 consecutive years, with $1.5 million the latest figure, recorded in 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 came in at $1.5 million for Q4 2025 at Travelzoo, 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.
• Average Change in Cash over 5 years is -$2.7 million, with a median of -$1.2 million recorded in 2022.
• Across the five-year window, Change in Cash surged 3019.17% in 2024 and tumbled 1258.19% in 2025, its largest moves.
• Year by year, Change in Cash 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 plunged by 73.09% to $1.5 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered $1.5 million, -$2.0 million, and -$1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.