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

Travelzoo (TZOO) has 16 years of Net Cash Flow data on record, last reported at $1.4 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 76.14% year-over-year to $1.4 million; the TTM value through Dec 2025 reached -$7.5 million, down 483.18%, while the annual FY2025 figure was -$7.5 million, 483.18% down from the prior year.
  • Net Cash Flow reached $1.4 million in Q4 2025 per TZOO's latest filing, up from -$1.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $9.6 million in Q2 2021 and bottomed 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 widest YoY moves for Net Cash Flow: up 1043.42% in 2024, down 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 skyrocketed by 67.73% to -$638000.0 in 2023, then soared by 1043.42% to $6.0 million in 2024, then crashed by 76.14% to $1.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $1.4 million in Q4 2025, -$1.9 million in Q3 2025, and -$1.3 million in Q2 2025.