Travelzoo (TZOO) Net Cash Flow (2010 - 2025)
Travelzoo (TZOO) posted quarterly Net Cash Flow of $1.4 million for Q4 2025, down 76.14% year-over-year from $6.0 million in Q4 2024, and up 174.25% quarter-over-quarter from -$1.9 million in Q3 2025.
Travelzoo (TZOO) Net Cash Flow (2010 - 2025) Analysis & Trends
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 for Q4 2025 stood at $1.4 million, 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.
- The 5-year median for Net Cash Flow is -$1.6 million (2025), against an average of -$2.6 million.
- Peak annual rise in Net Cash Flow reached 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 surged by 90.71% to -$2.0 million in 2022, then soared by 67.73% to -$638000.0 in 2023, then surged by 1043.42% to $6.0 million in 2024, then slumped by 76.14% to $1.4 million in 2025.
- Business Quant data shows TZOO's Net Cash Flow at $1.4 million in Q4 2025, -$1.9 million in Q3 2025, and -$1.3 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,209.11 Bn | 3,780.07 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,537.88 Bn | 1,447.62 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,134.89 Bn | 1,134.76 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.34 Bn | 284.85 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 102.76 Bn | 92.52 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.62 Bn | 76.74 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.31 Bn | 39.68 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.43 Bn | 27.64 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Travelzoo | 81.06 Mn | 71.05 Mn | 17.53 Mn | 1.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.44 Mn |
| Dec 31, 2025 | 1.44 Mn |
| Sep 30, 2025 | -1.93 Mn |
| Sep 30, 2025 | -1.93 Mn |
| Jun 30, 2025 | -1.32 Mn |
| Jun 30, 2025 | -1.32 Mn |
| Mar 31, 2025 | -5.66 Mn |
| Mar 31, 2025 | -5.66 Mn |
| Dec 31, 2024 | 6.02 Mn |
| Dec 31, 2024 | 6.02 Mn |
| Sep 30, 2024 | -1.23 Mn |
| Sep 30, 2024 | -1.23 Mn |
| Jun 30, 2024 | -3.55 Mn |
| Jun 30, 2024 | -3.55 Mn |
| Mar 31, 2024 | 714,000.00 |
| Mar 31, 2024 | 714,000.00 |
| Dec 31, 2023 | -638,000.00 |
| Dec 31, 2023 | -638,000.00 |
| Sep 30, 2023 | -3.31 Mn |
| Sep 30, 2023 | -3.31 Mn |