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 Investing Activities (2016 - 2025)

Townsquare Media's Cash from Investing Activities history spans 13 years, with the latest figure at -$1.1 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 53.99% year-over-year to -$1.1 million; the TTM value through Dec 2025 reached -$4.5 million, up 55.08%, while the annual FY2025 figure was -$4.5 million, 55.08% up from the prior year.
  • Cash from Investing Activities reached -$1.1 million in Q4 2025 per TSQ's latest filing, up from -$1.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.6 million in Q2 2023 to a low of -$21.7 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$3.3 million, with a median of -$2.5 million recorded in 2021.
  • The largest YoY upside for Cash from Investing Activities was 165.68% in 2025 against a maximum downside of 1445.91% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$4.6 million in 2021, then skyrocketed by 47.07% to -$2.4 million in 2022, then tumbled by 31.49% to -$3.2 million in 2023, then rose by 26.76% to -$2.3 million in 2024, then soared by 53.99% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for TSQ's Cash from Investing Activities are -$1.1 million (Q4 2025), -$1.5 million (Q3 2025), and $2.4 million (Q2 2025).