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 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.