TravelzooTZOONASDAQ
Loading
Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank85
3Y CAGR+128.3%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+128.3%/yr
vs -27.7%/yr prior
Acceleration
+156.0pp
Accelerating
Percentile
P85
Within normal range
vs 3Y Ago
11.9x
Strong expansion
Streak
1 qtr
Consecutive growthAccelerating
PeriodValue
Q4 2025489.28%
Q3 2025-128.74%
Q2 2025-60.44%
Q1 2025-58.17%
Q4 202447.15%
Q3 202461.22%
Q2 2024-28.46%
Q1 2024234.37%
Q4 2023-62.06%
Q3 2023-28.78%
Q2 2023856.07%
Q1 2023123.55%
Q4 202241.12%
Q3 202262.25%
Q2 2022-51.14%
Q1 202261.05%
Q4 2021-37.10%
Q3 2021-198.30%
Q2 202142.17%
Q1 2021-3.93%
Q4 2020-60.95%
Q3 202046.62%
Q2 2020639.23%
Q1 2020-132.82%
Q4 20192755.83%
Q3 2019118.05%
Q2 2019-153.02%
Q1 2019-35.50%
Q4 2018809.81%
Q3 2018-223.79%
Q2 2018235.75%
Q1 2018-95.48%
Q4 20173145.08%
Q3 2017104.76%
Q2 2017-561.44%
Q1 2017-91.85%
Q4 2016549.54%
Q3 2016-160.66%
Q2 201676.52%
Q1 2016-54.71%