Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Townsquare Media (TSQ) Cash from Investing Activities (2016 - 2025)

Townsquare Media (TSQ) has disclosed Cash from Investing Activities for 13 consecutive years, with -$1.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities rose 58.9% year-over-year to -$1.5 million, compared with a TTM value of -$5.7 million through Sep 2025, up 46.99%, and an annual FY2024 reading of -$9.9 million, down 178.15% over the prior year.
  • Cash from Investing Activities was -$1.5 million for Q3 2025 at Townsquare Media, down from $2.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $2.6 million in Q2 2023 and bottomed at -$21.7 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$3.4 million, with a median of -$2.6 million recorded in 2021.
  • Peak annual rise in Cash from Investing Activities hit 165.68% in 2025, while the deepest fall reached 1445.91% in 2025.
  • Year by year, Cash from Investing Activities 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 36.02% to -$1.5 million in 2025.
  • Business Quant data shows Cash from Investing Activities for TSQ at -$1.5 million in Q3 2025, $2.4 million in Q2 2025, and -$4.3 million in Q1 2025.