Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Townsquare Media (TSQ) Cash from Financing Activities (2016 - 2026)

Townsquare Media filings provide 14 years of Cash from Financing Activities readings, the most recent being -$3.6 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 84.09% to -$3.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$35.2 million through Mar 2026, up 58.23% year-over-year, with the annual reading at -$54.3 million for FY2025, 19.39% up from the prior year.
  • Cash from Financing Activities hit -$3.6 million in Q1 2026 for Townsquare Media, up from -$10.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $703000.0 in Q4 2022 and bottomed at -$33.4 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$11.3 million, with a median of -$10.8 million recorded in 2023.
  • The largest annual shift saw Cash from Financing Activities surged 100.77% in 2022 before it tumbled 90966.67% in 2023.
  • Townsquare Media's Cash from Financing Activities stood at $703000.0 in 2022, then tumbled by 469.99% to -$2.6 million in 2023, then crashed by 483.43% to -$15.2 million in 2024, then soared by 32.5% to -$10.2 million in 2025, then surged by 64.7% to -$3.6 million in 2026.
  • Per Business Quant, the three most recent readings for TSQ's Cash from Financing Activities are -$3.6 million (Q1 2026), -$10.2 million (Q4 2025), and -$6.4 million (Q3 2025).