Townsquare Media TSQ
NYSE TSQ
$3.07 -0.02 (-0.65%)
At close: Oct 29, 2026 · 4:00 PM EDT

Townsquare Media (TSQ) Cash from Operations (2013 - 2026)

Updated

Townsquare Media's Cash from Operations came in at $3.58 million for Q2 2026, down 64.8% from $10.2 million a year earlier and down 14.6% from the prior quarter.

Analysis

Townsquare Media (TSQ) Cash from Operations (2013 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Townsquare Media reported Cash from Operations of $28.25 million, down 41.4% year-over-year; for FY2025, it came in at $30.6 million, down 37.2% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of -0.8% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $48.75 million in FY2024 (-28.1%), $67.83 million in FY2023 (+35.2%), $50.19 million in FY2022 (-17.9%) and $61.12 million in FY2021 (+91.7%).
  • The Q2 2026 figure represents the lowest quarterly Cash from Operations since Q1 2025.
  • Year-over-year, Cash from Operations increased in two of the last six quarters, with an average decline of 16.5%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q4 2021 (growth of 185.8%), and the weakest in Q1 2024 (a decline of 82.1%).
  • Business Quant data shows TSQ's Cash from Operations at $4.2 million (Q1 2026), $12.59 million (Q4 2025) and $7.88 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Fox 27.80 Bn 13.71 Bn - 867.00 Mn
2 Omnicom 22.10 Bn 4.17 Bn 1.36 Bn 970.20 Mn
3 News 16.39 Bn 8.58 Bn - 422.00 Mn
4 New York Times 11.14 Bn 8.63 Bn 394.61 Mn 194.26 Mn
5 Pearson 11.12 Bn 8.25 Bn - -
6 Sirius Xm Holdings 9.66 Bn 9.66 Bn - 457.00
7 Skydance 8.74 Bn 6.66 Bn - -
8 Wpp 5.82 Bn -5.97 Bn - -
9 Nexstar Media 5.24 Bn 4.05 Bn 1.06 Bn 298.00 Mn
10 Townsquare Media 54.62 Mn 45.49 Mn 30.84 Mn 3.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.58 Mn
Mar 31, 2026 4.20 Mn
Dec 31, 2025 12.59 Mn
Sep 30, 2025 7.88 Mn
Jun 30, 2025 10.20 Mn
Mar 31, 2025 -66,000.00
Dec 31, 2024 28.19 Mn
Sep 30, 2024 9.87 Mn
Jun 30, 2024 9.01 Mn
Mar 31, 2024 1.67 Mn
Dec 31, 2023 28.86 Mn
Sep 30, 2023 7.56 Mn
Jun 30, 2023 22.05 Mn
Mar 31, 2023 9.36 Mn
Dec 31, 2022 18.08 Mn
Sep 30, 2022 9.10 Mn
Jun 30, 2022 14.44 Mn
Mar 31, 2022 8.57 Mn
Dec 31, 2021 22.98 Mn
Sep 30, 2021 6.97 Mn
API Access

Townsquare Media Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TSQ&period=max&api_key=YOUR_API_KEY