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

Townsquare Media's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$3.6 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 84.09% year-over-year to -$3.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$35.2 million (up 58.23% YoY) and the FY2025 annual result came in at -$54.3 million, up 19.39% from the prior year.
• Cash from Financing Activities was -$3.6 million for Q1 2026 at 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.
• A 5-year average of -$11.3 million and a median of -$10.8 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 100.77% — and 2023, when it slumped 90966.67%.
• Townsquare Media's 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 64.7% to -$3.6 million in 2026.
• Business Quant data shows TSQ's Cash from Financing Activities at -$3.6 million in Q1 2026, -$10.2 million in Q4 2025, and -$6.4 million in Q3 2025.