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Travelzoo (TZOO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Travelzoo (TZOO) over the last 15 years, with Q3 2025 value amounting to -$1.9 million.

  • Travelzoo's Net Cash Flow fell 5672.61% to -$1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.9 million, marking a year-over-year increase of 3862.33%. This contributed to the annual value of $2.0 million for FY2024, which is 15549.23% up from last year.
  • Travelzoo's Net Cash Flow amounted to -$1.9 million in Q3 2025, which was down 5672.61% from -$1.3 million recorded in Q2 2025.
  • In the past 5 years, Travelzoo's Net Cash Flow ranged from a high of $9.6 million in Q2 2021 and a low of -$21.3 million during Q4 2021
  • Its 5-year average for Net Cash Flow is -$2.8 million, with a median of -$1.9 million in 2025.
  • Within the past 5 years, the most significant YoY rise in Travelzoo's Net Cash Flow was 104341.69% (2024), while the steepest drop was 231812.5% (2024).
  • Quarter analysis of 5 years shows Travelzoo's Net Cash Flow stood at -$21.3 million in 2021, then skyrocketed by 90.71% to -$2.0 million in 2022, then soared by 67.73% to -$638000.0 in 2023, then soared by 1043.42% to $6.0 million in 2024, then tumbled by 132.13% to -$1.9 million in 2025.
  • Its Net Cash Flow was -$1.9 million in Q3 2025, compared to -$1.3 million in Q2 2025 and -$5.7 million in Q1 2025.