Townsquare Media (TSQ) Cash from Investing Activities (2013 - 2026)
Townsquare Media's (TSQ) quarterly Cash from Investing Activities came in at -$3.2 million in Q2 2026, down 233.31% on a YoY basis from $2.4 million in Q2 2025, and down 12.42% quarter-over-quarter from -$2.9 million in Q1 2026.
Analysis
Townsquare Media (TSQ) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Townsquare Media (TSQ) has reported Cash from Investing Activities for 14 consecutive years, with -$3.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 233.31% year-over-year to -$3.2 million; the trailing twelve-month figure through Jun 2026 stood at -$8.7 million (down 10.89% YoY), and the FY2025 full-year result was -$4.5 million, up 55.08% from the prior year.
- Cash from Investing Activities declined to -$3.2 million in Q2 2026 per TSQ's latest filing, from -$2.9 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.
- Historically, Cash from Investing Activities has averaged -$3.4 million across 5 years, with a median of -$2.8 million in 2023.
- The widest YoY moves for Cash from Investing Activities: up 165.68% in 2025, down 1445.91% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$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, then tumbled by 204.31% to -$3.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$3.2 million, -$2.9 million, and -$1.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.20 Bn | 9.03 Bn | 1.44 Bn | -152.00 Mn |
| 2 | iHeartMedia | 326.01 Mn | 153.93 Mn | 576.68 Mn | -21.06 Mn |
| 3 | Townsquare Media | 94.29 Mn | 95.31 Mn | 30.84 Mn | -3.25 Mn |
| 4 | Mediaco Holding | 89.20 Mn | 87.40 Mn | -1.26 Mn | -422,000.00 |
| 5 | PodcastOne | 71.12 Mn | 64.10 Mn | 1.90 Mn | - |
| 6 | Saga Communications | 56.52 Mn | 28.68 Mn | 20.50 Mn | 599,000.00 |
| 7 | Beasley Broadcast | 31.24 Mn | 24.54 Mn | - | -803,675.00 |
| 8 | Urban One | 18.96 Mn | 6.51 Mn | 55.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.25 Mn |
| Mar 31, 2026 | -2.89 Mn |
| Dec 31, 2025 | -1.07 Mn |
| Sep 30, 2025 | -1.49 Mn |
| Jun 30, 2025 | 2.44 Mn |
| Mar 31, 2025 | -4.34 Mn |
| Dec 31, 2024 | -2.32 Mn |
| Sep 30, 2024 | -3.61 Mn |
| Jun 30, 2024 | -3.71 Mn |
| Mar 31, 2024 | -281,000.00 |
| Dec 31, 2023 | -3.17 Mn |
| Sep 30, 2023 | -2.81 Mn |
| Jun 30, 2023 | 2.58 Mn |
| Mar 31, 2023 | -171,000.00 |
| Dec 31, 2022 | -2.41 Mn |
| Sep 30, 2022 | -4.86 Mn |
| Jun 30, 2022 | -21.69 Mn |
| Mar 31, 2022 | -8.81 Mn |
| Dec 31, 2021 | -4.55 Mn |
| Sep 30, 2021 | -2.03 Mn |