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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Townsquare Media (TSQ) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Townsquare Media (TSQ) over the last 13 years, with Q3 2025 value amounting to $7.9 million.

  • Townsquare Media's Cash from Operations fell 2018.64% to $7.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $46.2 million, marking a year-over-year decrease of 651.56%. This contributed to the annual value of $48.7 million for FY2024, which is 2812.89% down from last year.
  • Latest data reveals that Townsquare Media reported Cash from Operations of $7.9 million as of Q3 2025, which was down 2018.64% from $10.2 million recorded in Q2 2025.
  • Over the past 5 years, Townsquare Media's Cash from Operations peaked at $28.9 million during Q4 2023, and registered a low of -$66000.0 during Q1 2025.
  • In the last 5 years, Townsquare Media's Cash from Operations had a median value of $9.9 million in 2024 and averaged $12.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 40046.97% in 2021, then tumbled by 10394.97% in 2025.
  • Over the past 5 years, Townsquare Media's Cash from Operations (Quarter) stood at $23.0 million in 2021, then dropped by 21.32% to $18.1 million in 2022, then skyrocketed by 59.65% to $28.9 million in 2023, then dropped by 2.33% to $28.2 million in 2024, then crashed by 72.05% to $7.9 million in 2025.
  • Its last three reported values are $7.9 million in Q3 2025, $10.2 million for Q2 2025, and -$66000.0 during Q1 2025.