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

Travelzoo has reported Net Cash Flow over the past 16 years, most recently at $1.4 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $1.4 million for Q4 2025, down 76.14% from a year ago — trailing twelve months through Dec 2025 was -$7.5 million (down 483.18% YoY), and the annual figure for FY2025 was -$7.5 million, down 483.18%.
  • Net Cash Flow for Q4 2025 was $1.4 million at Travelzoo, up from -$1.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TZOO hit a ceiling of $9.6 million in Q2 2021 and a floor of -$21.3 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was -$1.6 million (2025), compared with a mean of -$2.6 million.
  • Peak annual rise in Net Cash Flow hit 1043.42% in 2024, while the deepest fall reached 2318.12% in 2024.
  • Travelzoo's Net Cash Flow stood at -$21.3 million in 2021, then skyrocketed by 90.71% to -$2.0 million in 2022, then surged by 67.73% to -$638000.0 in 2023, then skyrocketed by 1043.42% to $6.0 million in 2024, then plummeted by 76.14% to $1.4 million in 2025.
  • The last three reported values for Net Cash Flow were $1.4 million (Q4 2025), -$1.9 million (Q3 2025), and -$1.3 million (Q2 2025) per Business Quant data.