Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Townsquare Media (TSQ) Cash from Financing Activities (2016 - 2025)

Townsquare Media (TSQ) has disclosed Cash from Financing Activities for 13 consecutive years, with -$6.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 50.96% year-over-year to -$6.4 million, compared with a TTM value of -$59.2 million through Sep 2025, down 8.11%, and an annual FY2024 reading of -$67.4 million, down 44.52% over the prior year.
  • Cash from Financing Activities was -$6.4 million for Q3 2025 at Townsquare Media, up from -$15.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.2 million in Q3 2021 and bottomed at -$81.1 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$13.7 million, with a median of -$10.8 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 8735.71% in 2021, then tumbled 90966.67% in 2023.
  • Year by year, Cash from Financing Activities stood at $790000.0 in 2021, then decreased by 11.01% to $703000.0 in 2022, then crashed by 469.99% to -$2.6 million in 2023, then plummeted by 483.43% to -$15.2 million in 2024, then soared by 58.04% to -$6.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TSQ at -$6.4 million in Q3 2025, -$15.0 million in Q2 2025, and -$22.7 million in Q1 2025.