Townsquare Media (TSQ) Cash from Financing Activities (2013 - 2026)

Townsquare Media (TSQ) has reported Cash from Financing Activities for 14 consecutive years, with -$1.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 91.01% year-over-year to -$1.3 million; the trailing twelve-month figure through Jun 2026 stood at -$21.6 million (up 67.25% YoY), and the FY2025 full-year result was -$54.3 million, up 19.39% from the prior year.
• Cash from Financing Activities climbed to -$1.3 million in Q2 2026 per TSQ's latest filing, from -$3.6 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.
• Historically, Cash from Financing Activities has averaged -$10.7 million across 5 years, with a median of -$10.5 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 100.77% in 2022, then plunged 90966.67% in 2023.
• Over 5 years, Cash from Financing Activities stood at $703000.0 in 2022, then plunged by 469.99% to -$2.6 million in 2023, then slumped by 483.43% to -$15.2 million in 2024, then jumped by 32.5% to -$10.2 million in 2025, then soared by 86.86% to -$1.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.3 million, -$3.6 million, and -$10.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.