Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Townsquare Media (TSQ) Cash from Operations (2016 - 2025)

Townsquare Media's Cash from Operations history spans 13 years, with the latest figure at 12594000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 55.33% year-over-year to 12594000.0; the TTM value through Dec 2025 reached 30603000.0, down 37.22%, while the annual FY2025 figure was 30603000.0, 37.22% down from the prior year.
Cash from Operations reached 12594000.0 in Q4 2025 per TSQ's latest filing, up from 7880000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 28863000.0 in Q4 2023 to a low of 66000.0 in Q1 2025.
Average Cash from Operations over 5 years is 12923950.0, with a median of 10034000.0 recorded in 2024.
Peak YoY movement for Cash from Operations: surged 399.06% in 2021, then plummeted 103.95% in 2025.
A 5-year view of Cash from Operations shows it stood at 23012000.0 in 2021, then decreased by 21.44% to 18079000.0 in 2022, then soared by 59.65% to 28863000.0 in 2023, then dropped by 2.33% to 28191000.0 in 2024, then tumbled by 55.33% to 12594000.0 in 2025.
Per Business Quant, the three most recent readings for TSQ's Cash from Operations are 12594000.0 (Q4 2025), 7880000.0 (Q3 2025), and 10195000.0 (Q2 2025).