Townsquare Media (TSQ) Cash from Investing Activities (2013 - 2026)
Townsquare Media (TSQ) reported Cash from Investing Activities of -$2.9 million for Q1 2026, up 33.45% on a YoY basis from -$2.2 million in Q1 2025, and down 170.69% quarter-over-quarter from -$1.1 million in Q4 2025.
Townsquare Media (TSQ) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Townsquare Media has reported Cash from Investing Activities for 14 years, with the latest figure at -$2.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 33.45% year-over-year to -$2.9 million; the trailing twelve-month figure through Mar 2026 stood at -$3.0 million (up 78.51% YoY), and the FY2025 full-year result was -$4.5 million, up 55.08% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$2.9 million, down from -$1.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $2.6 million in Q2 2023, with the low at -$21.7 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$3.4 million across 5 years, with a median of -$2.8 million in 2023.
- The largest YoY upside for Cash from Investing Activities was 165.68% in 2025 against a maximum downside of 1445.91% in 2025.
- Townsquare Media's Cash from Investing Activities stood at -$2.4 million in 2022, then sank by 31.49% to -$3.2 million in 2023, then grew by 26.76% to -$2.3 million in 2024, then jumped by 53.99% to -$1.1 million in 2025, then plunged by 170.69% to -$2.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$2.9 million (Q1 2026), -$1.1 million (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 166.37 Bn | 163.61 Bn | 1.78 Bn | -5.25 Mn |
| 2 | Omnicom | 22.05 Bn | 18.39 Bn | 1.04 Bn | 84.20 Mn |
| 3 | Trade Desk | 9.17 Bn | 7.76 Bn | 506.89 Mn | 466,000.00 |
| 4 | Wpp | 2.67 Bn | -911.34 Mn | - | - |
| 5 | Nexxen International | 2.39 Bn | 2.26 Bn | 70.41 Mn | -7.88 Mn |
| 6 | Magnite | 2.26 Bn | 2.07 Bn | 118.28 Mn | -13.12 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -33.21 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.49 Bn | 135.23 Mn | -10.54 Mn |
| 9 | Stagwell | 1.64 Bn | 1.55 Bn | 244.61 Mn | -33.04 Mn |
| 10 | Townsquare Media | 110.54 Mn | 111.96 Mn | 21.20 Mn | -2.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.89 Mn |
| Mar 31, 2026 | -2.89 Mn |
| Dec 31, 2025 | -1.07 Mn |
| Dec 31, 2025 | -1.07 Mn |
| Sep 30, 2025 | -1.49 Mn |
| Sep 30, 2025 | -1.49 Mn |
| Jun 30, 2025 | 2.44 Mn |
| Jun 30, 2025 | 2.44 Mn |
| Mar 31, 2025 | -4.34 Mn |
| Mar 31, 2025 | -4.34 Mn |
| Dec 31, 2024 | -2.32 Mn |
| Dec 31, 2024 | -2.32 Mn |
| Sep 30, 2024 | -3.61 Mn |
| Sep 30, 2024 | -3.61 Mn |
| Jun 30, 2024 | -3.71 Mn |
| Jun 30, 2024 | -3.71 Mn |
| Mar 31, 2024 | -281,000.00 |
| Mar 31, 2024 | -281,000.00 |
| Dec 31, 2023 | -3.17 Mn |
| Dec 31, 2023 | -3.17 Mn |