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 - 2026)

Townsquare Media filings provide 14 years of Cash from Operations readings, the most recent being 4195000.0 for Q1 2026.

Quarterly Cash from Operations rose 6456.06% to 4195000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 34864000.0 through Mar 2026, down 25.84% year-over-year, with the annual reading at 30603000.0 for FY2025, 37.22% down from the prior year.
Cash from Operations hit 4195000.0 in Q1 2026 for Townsquare Media, down from 12594000.0 in the prior quarter.
Across five years, Cash from Operations topped out at 28863000.0 in Q4 2023 and bottomed at 66000.0 in Q1 2025.
Average Cash from Operations over 5 years is 11856352.94, with a median of 9355000.0 recorded in 2023.
The largest annual shift saw Cash from Operations plummeted 103.95% in 2025 before it soared 6456.06% in 2026.
Townsquare Media's Cash from Operations stood at 18079000.0 in 2022, then surged by 59.65% to 28863000.0 in 2023, then fell by 2.33% to 28191000.0 in 2024, then plummeted by 55.33% to 12594000.0 in 2025, then crashed by 66.69% to 4195000.0 in 2026.
Per Business Quant, the three most recent readings for TSQ's Cash from Operations are 4195000.0 (Q1 2026), 12594000.0 (Q4 2025), and 7880000.0 (Q3 2025).