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

Townsquare Media (TSQ) posted Cash from Operations of 4195000.0 for Q1 2026, down 66.69% on a QoQ basis from 12594000.0 in Q4 2025, and up 6456.06% year-over-year from 63986.6 in Q1 2025.

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

Townsquare Media's Cash from Operations history runs 14 years deep, the most recent figure standing at 4195000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 6456.06% year-over-year to 4195000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 34864000.0 (down 25.84% YoY) and the FY2025 annual result came in at 30603000.0, down 37.22% from the prior year.
  • Cash from Operations was 4195000.0 for Q1 2026 at 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.
  • A 5-year average of 11856352.94 and a median of 9355000.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2025 — Cash from Operations sank 103.95% — and 2026, when it surged 6456.06%.
  • Townsquare Media's Cash from Operations stood at 18079000.0 in 2022, then soared by 59.65% to 28863000.0 in 2023, then retreated by 2.33% to 28191000.0 in 2024, then tumbled by 55.33% to 12594000.0 in 2025, then plunged by 66.69% to 4195000.0 in 2026.
  • Business Quant data shows TSQ's Cash from Operations at 4195000.0 in Q1 2026, 12594000.0 in Q4 2025, and 7880000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 1.29 Bn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -553.20 Mn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 391.81 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -120.77 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn 29.95 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn -26.49 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn 4.17 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn 3.23 Mn
10 Townsquare Media 107.35 Mn 108.77 Mn 21.20 Mn 4.20 Mn

Historic Data

Download Data
DateValue
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