What is Travelzoo's financing cash flow?

Travelzoo (TZOO) reported financing cash flow of -$3.27M in Q1 2026.

How has Travelzoo's financing cash flow changed year-over-year?

Travelzoo's financing cash flow increased by 63.4% year-over-year, from -$8.92M to -$3.27M.

What is the long-term trend for Travelzoo's financing cash flow?

Over 3 years (2021 to 2025), Travelzoo's financing cash flow has grown at a 5.4% compound annual growth rate (CAGR), from -$11.16M to -$13.07M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Travelzoo TZOO Financing Cash Flow

Financing Cash Flow at other companies

Booking Holdings Inc.BKNG

-$4.03B-1.5%

Expedia Group, Inc.EXPE

-$2.65B-465%

Groupon, Inc.GRPN

-$55.67M-12,162%

TripAdvisorTRIP

-$9.5M-313%

TDA

USA TODAY Co., Inc.TDAY

-$20.6M+73.7%

Travel + LeisureTNL

$7M+111%

Other financials

Income statement

See full

Revenue$24.3M+4.9%

Gross profit$19.0M+0.4%

Operating income$3.4M-9.4%

Net income$2.5M-21.8%

EPS (diluted)$0.23-11.5%

Balance sheet

See full

Cash & equivalents$11.3M-7.4%

Total debt$6.6M-16.6%

Total equity-$8.3M-36.6%

Total assets$50.9M+3.4%

Cash flow

See full

Operating cash flow$3.9M+17.3%

CapEx$8.0K-61.9%

Free cash flow$3.8M+17.8%

Valuation

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Market cap$119.86M-18.2%

Enterprise value$115.16M-19.3%

P/E29.7×+16.4×

P/S1.3×-0.4×

Profitability

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Gross margin78.6%-7.3pp

Operating margin7%-12.6pp

Net margin4.3%-10.3pp

FCF margin7.1%-16.0pp

Returns & leverage

See full

Return on equity357.8%+115pp

Debt / equity9×+7.5×

Current ratio0.7×0.0×

Where this comes from

Reported directly by Travelzoo in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Travelzoo’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Travelzoo's financing cash flow?: Travelzoo (TZOO) reported financing cash flow of -$3.27M in Q1 2026.
How has Travelzoo's financing cash flow changed year-over-year?: Travelzoo's financing cash flow increased by 63.4% year-over-year, from -$8.92M to -$3.27M.
What is the long-term trend for Travelzoo's financing cash flow?: Over 3 years (2021 to 2025), Travelzoo's financing cash flow has grown at a 5.4% compound annual growth rate (CAGR), from -$11.16M to -$13.07M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.