Townsquare Media (TSQ) Cash from Operations (2013 - 2026)
Townsquare Media (TSQ) reported Cash from Operations of 4195000.0 for Q1 2026, up 6456.06% on a YoY basis from 63986.6 in Q1 2025, and down 66.69% quarter-over-quarter from 12594000.0 in Q4 2025.
Townsquare Media (TSQ) Cash from Operations (2013 - 2026) Analysis & Trends
Townsquare Media has reported Cash from Operations for 14 years, with the latest figure at 4195000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 6456.06% year-over-year to 4195000.0; the trailing twelve-month figure through Mar 2026 stood at 34864000.0 (down 25.84% YoY), and the FY2025 full-year result was 30603000.0, down 37.22% from the prior year.
- Cash from Operations for Q1 2026 stood at 4195000.0, down from 12594000.0 in the prior quarter.
- The five-year high for Cash from Operations was 28863000.0 in Q4 2023, with the low at 66000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 11856352.94 across 5 years, with a median of 9355000.0 in 2023.
- Annual changes were most pronounced in 2025 — Cash from Operations slumped 103.95% — and 2026, when it surged 6456.06%.
- Townsquare Media's Cash from Operations stood at 18079000.0 in 2022, then jumped by 59.65% to 28863000.0 in 2023, then declined by 2.33% to 28191000.0 in 2024, then sank by 55.33% to 12594000.0 in 2025, then slumped by 66.69% to 4195000.0 in 2026.
- The last three Cash from Operations figures came in at 4195000.0 (Q1 2026), 12594000.0 (Q4 2025), and 7880000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 1.29 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -553.20 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 391.81 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -21.05 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -120.77 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 29.95 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.17 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -26.49 Mn |
| 10 | Townsquare Media | 109.87 Mn | 111.29 Mn | 21.20 Mn | 4.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.20 Mn |
| Mar 31, 2026 | 4.20 Mn |
| Dec 31, 2025 | 12.59 Mn |
| Dec 31, 2025 | 12.59 Mn |
| Sep 30, 2025 | 7.88 Mn |
| Sep 30, 2025 | 7.88 Mn |
| Jun 30, 2025 | 10.20 Mn |
| Jun 30, 2025 | 10.20 Mn |
| Mar 31, 2025 | -66,000.00 |
| Mar 31, 2025 | -66,000.00 |
| Dec 31, 2024 | 28.19 Mn |
| Dec 31, 2024 | 28.19 Mn |
| Sep 30, 2024 | 9.87 Mn |
| Sep 30, 2024 | 9.87 Mn |
| Jun 30, 2024 | 9.01 Mn |
| Jun 30, 2024 | 9.01 Mn |
| Mar 31, 2024 | 1.67 Mn |
| Mar 31, 2024 | 1.67 Mn |
| Dec 31, 2023 | 28.86 Mn |
| Dec 31, 2023 | 28.86 Mn |