Travelzoo (TZOO) Net Cash Flow (2010 - 2025)
Travelzoo's Net Cash Flow came in at $1.44 million for Q4 2025, down 76.1% from $6.02 million a year earlier.
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Analysis
Travelzoo (TZOO) Net Cash Flow (2010 - 2025) Analysis & Trends
For FY2025, Travelzoo's Net Cash Flow was -$7.47 million.
- Going back by year, Net Cash Flow was $1.95 million in FY2024, -$3.51 million in FY2023, -$23.15 million in FY2022 and -$19.14 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$21.28 million (Q4 2021) to $9.63 million (Q2 2021).
- Business Quant data shows TZOO's Net Cash Flow at -$1.93 million (Q3 2025), -$1.32 million (Q2 2025) and -$5.66 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,142.52 Bn | 3,900.05 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,882.44 Bn | 1,584.96 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Netflix | 292.72 Bn | 252.92 Bn | 6.52 Bn | -3.14 Bn |
| 4 | Alibaba Group Holding | 250.25 Bn | 68.12 Bn | 15.11 Bn | 1.98 Bn |
| 5 | Shopify | 192.03 Bn | 169.21 Bn | 1.71 Bn | -188.00 Mn |
| 6 | Uber Technologies | 141.56 Bn | 113.53 Bn | 6.38 Bn | -987.00 Mn |
| 7 | Booking Holdings | 121.98 Bn | 55.03 Bn | - | 1.44 Bn |
| 8 | PDD Holdings | 110.31 Bn | -141.62 Bn | 9.45 Bn | 836.52 Mn |
| 9 | AppLovin | 102.49 Bn | 92.52 Bn | 1.70 Bn | 296.18 Mn |
| 10 | Travelzoo | 56.28 Mn | 25.64 Mn | 16.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.44 Mn |
| Sep 30, 2025 | -1.93 Mn |
| Jun 30, 2025 | -1.32 Mn |
| Mar 31, 2025 | -5.66 Mn |
| Dec 31, 2024 | 6.02 Mn |
| Sep 30, 2024 | -1.23 Mn |
| Jun 30, 2024 | -3.55 Mn |
| Mar 31, 2024 | 714,000.00 |
| Dec 31, 2023 | -638,000.00 |
| Sep 30, 2023 | -3.31 Mn |
| Jun 30, 2023 | 160,000.00 |
| Mar 31, 2023 | 277,000.00 |
| Dec 31, 2022 | -1.98 Mn |
| Sep 30, 2022 | -5.04 Mn |
| Jun 30, 2022 | -8.43 Mn |
| Mar 31, 2022 | -7.71 Mn |
| Dec 31, 2021 | -21.28 Mn |
| Sep 30, 2021 | -14.96 Mn |
| Jun 30, 2021 | 9.63 Mn |
| Mar 31, 2021 | 7.47 Mn |
API Access
Travelzoo Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TZOO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TZOO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TZOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();