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

Townsquare Media has reported Cash from Financing Activities for 14 years, with the latest figure at -$3.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 84.09% year-over-year to -$3.6 million; the trailing twelve-month figure through Mar 2026 stood at -$35.2 million (up 58.23% YoY), and the FY2025 full-year result was -$54.3 million, up 19.39% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$3.6 million, up from -$10.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $703000.0 in Q4 2022, with the low at -$33.4 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$11.3 million across 5 years, with a median of -$10.8 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 100.77% — and 2023, when it tumbled 90966.67%.
• Townsquare Media's Cash from Financing Activities stood at $703000.0 in 2022, then slumped by 469.99% to -$2.6 million in 2023, then plunged by 483.43% to -$15.2 million in 2024, then surged by 32.5% to -$10.2 million in 2025, then jumped by 64.7% to -$3.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$3.6 million (Q1 2026), -$10.2 million (Q4 2025), and -$6.4 million (Q3 2025), per Business Quant data.