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

Travelzoo's Net Cash Flow history runs 16 years deep, the most recent figure standing at $1.4 million for 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 was $1.4 million for Q4 2025 at Travelzoo, up from -$1.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $9.6 million in Q2 2021 to a low of -$21.3 million in Q4 2021.
• Historically, Net Cash Flow has averaged -$2.6 million across 5 years, with a median of -$1.6 million in 2025.
• Biggest YoY gain for Net Cash Flow was 1043.42% in 2024; the steepest drop was 2318.12% in 2024.
• A 5-year view of Net Cash Flow shows it 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 tumbled by 76.14% to $1.4 million in 2025.
• The last three Net Cash Flow figures came in at $1.4 million (Q4 2025), -$1.9 million (Q3 2025), and -$1.3 million (Q2 2025), per Business Quant data.