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 - 2025)

Townsquare Media's Cash from Financing Activities history spans 13 years, with the latest figure at -$10.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 32.5% year-over-year to -$10.2 million; the TTM value through Dec 2025 reached -$54.3 million, up 19.39%, while the annual FY2025 figure was -$54.3 million, 19.39% up from the prior year.
  • Cash from Financing Activities reached -$10.2 million in Q4 2025 per TSQ's latest filing, down from -$6.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.2 million in Q3 2021 to a low of -$81.1 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$13.5 million, with a median of -$10.5 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: soared 8735.71% in 2021, then tumbled 90966.67% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $790000.0 in 2021, then decreased 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 32.5% to -$10.2 million in 2025.
  • Per Business Quant, the three most recent readings for TSQ's Cash from Financing Activities are -$10.2 million (Q4 2025), -$6.4 million (Q3 2025), and -$15.0 million (Q2 2025).