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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.

  • Quarterly results put Change in Cash at $1.5 million for Q4 2025, down 73.09% from a year ago — trailing twelve months through Dec 2025 was -$7.0 million (down 616.43% YoY), and the annual figure for FY2025 was -$7.0 million, down 616.43%.
  • Change in Cash for Q4 2025 was $1.5 million at Travelzoo, up from -$2.0 million in the prior quarter.
  • Over the last five years, Change in Cash for TZOO hit a ceiling of $10.1 million in Q2 2021 and a floor of -$21.4 million in Q4 2021.
  • Median Change in Cash over the past 5 years was -$1.2 million (2022), compared with a mean of -$2.7 million.
  • Biggest five-year swings in Change in Cash: skyrocketed 3019.17% in 2024 and later crashed 1258.19% in 2025.
  • Travelzoo's Change in Cash stood at -$21.4 million in 2021, then surged by 94.55% to -$1.2 million in 2022, then soared by 83.46% to -$193000.0 in 2023, then skyrocketed by 3019.17% to $5.6 million in 2024, then tumbled by 73.09% to $1.5 million in 2025.
  • The last three reported values for Change in Cash were $1.5 million (Q4 2025), -$2.0 million (Q3 2025), and -$1.0 million (Q2 2025) per Business Quant data.