TZOO
Travelzoo
5.20$
-0.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -62.1% | +234.4% | -28.5% | +61.2% | +47.1% | -58.1% | -60.5% | -128.7% | – | +165.2% | -143.3% | – | |
| – | +0.8% | -19.5% | -54.3% | +2.3% | -5.0% | -55.3% | +39.5% | -46.2% | +12.3% | -12.5% | -3.6% | – | |
| – | +6.1% | -75.1% | +624.2% | -33.7% | -11.0% | -9.1% | -7.9% | +17.4% | -15.0% | -89.7% | +1,854.3% | – | |
| – | -716.9% | – | – | – | +198.8% | -111.9% | – | – | – | -11.2% | -48.9% | – | |
| – | -36.7% | -7.9% | +37.1% | -4.2% | +4.3% | -56.3% | -38.1% | +15.4% | +6.7% | -50.0% | -25.0% | – | |
| – | – | -153.8% | +37.1% | -4.2% | +4.3% | -56.3% | -38.1% | +15.4% | +6.7% | -50.0% | -25.0% | – | |
| – | -27.3% | -22.8% | +69.2% | -5.6% | -62.4% | +283.7% | -70.8% | -40.6% | -93.3% | +3,041.3% | -40.7% | – | |
| – | -69.8% | +85.7% | +75.8% | -4.2% | -72.8% | +402.1% | -70.8% | -40.6% | -100.0% | – | -40.7% | – | |
| – | – | – | -860.9% | – | – | -197.9% | – | – | – | -62.9% | -764.2% | – | |
| – | -62.5% | +241.2% | -29.0% | +62.2% | +47.5% | -58.2% | -60.6% | -130.2% | – | +167.6% | -143.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.