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

Travelzoo has reported Net Cash Flow over the past 16 years, most recently at $1.4 million for 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 for Q4 2025 was $1.4 million at Travelzoo, up from -$1.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $9.6 million in Q2 2021 and troughed at -$21.3 million in Q4 2021.
  • A 5-year average of -$2.6 million and a median of -$1.6 million in 2025 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 1043.42% in 2024 and fell as far as 2318.12% in 2024.
  • Year by year, 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 tumbled by 76.14% to $1.4 million in 2025.
  • Business Quant data shows Net Cash Flow for TZOO at $1.4 million in Q4 2025, -$1.9 million in Q3 2025, and -$1.3 million in Q2 2025.