Travelzoo (TZOO) Net Cash Flow (2010 - 2025)

Travelzoo (TZOO) has reported Net Cash Flow for 16 consecutive years, with $1.4 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Net Cash Flow fell 76.14% year-over-year to $1.4 million; the TTM figure through Dec 2025 stood at -$7.5 million (down 483.18% YoY), while the FY2025 annual figure was -$7.5 million, down 483.18% from the prior year.
• Net Cash Flow came in at $1.4 million for Q4 2025 at Travelzoo, up from -$1.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $9.6 million in Q2 2021, with the low at -$21.3 million in Q4 2021.
• Average Net Cash Flow over 5 years is -$2.6 million, with a median of -$1.6 million recorded in 2025.
• The largest YoY upside for Net Cash Flow was 1043.42% in 2024 against a maximum downside of 2318.12% in 2024.
• Year by year, Net Cash Flow stood at -$21.3 million in 2021, then soared by 90.71% to -$2.0 million in 2022, then jumped by 67.73% to -$638000.0 in 2023, then soared by 1043.42% to $6.0 million in 2024, then plunged by 76.14% to $1.4 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.4 million, -$1.9 million, and -$1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.