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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Townsquare Media (TSQ) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Townsquare Media (TSQ) over the last 13 years, with Q3 2025 value amounting to -$6.4 million.

  • Townsquare Media's Cash from Financing Activities rose 5095.89% to -$6.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$59.2 million, marking a year-over-year decrease of 810.68%. This contributed to the annual value of -$67.4 million for FY2024, which is 4452.4% down from last year.
  • Townsquare Media's Cash from Financing Activities amounted to -$6.4 million in Q3 2025, which was up 5095.89% from -$15.0 million recorded in Q2 2025.
  • In the past 5 years, Townsquare Media's Cash from Financing Activities registered a high of $1.2 million during Q3 2021, and its lowest value of -$81.1 million during Q1 2021.
  • Over the past 5 years, Townsquare Media's median Cash from Financing Activities value was -$10.8 million (recorded in 2023), while the average stood at -$13.7 million.
  • Per our database at Business Quant, Townsquare Media's Cash from Financing Activities skyrocketed by 873571.43% in 2021 and then crashed by 9096666.67% in 2023.
  • Quarter analysis of 5 years shows Townsquare Media's Cash from Financing Activities stood at $790000.0 in 2021, then dropped 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 skyrocketed by 58.04% to -$6.4 million in 2025.
  • Its last three reported values are -$6.4 million in Q3 2025, -$15.0 million for Q2 2025, and -$22.7 million during Q1 2025.