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

Townsquare Media (TSQ) has reported Cash from Operations for 14 consecutive years, with $3.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 64.85% year-over-year to $3.6 million; the trailing twelve-month figure through Jun 2026 stood at $28.3 million (down 41.38% YoY), and the FY2025 full-year result was $30.6 million, down 37.22% from the prior year.
• Cash from Operations eased to $3.6 million in Q2 2026 per TSQ's latest filing, from $4.2 million in the prior quarter.
• Across five years, Cash from Operations topped out at $28.9 million in Q4 2023 and bottomed at -$66000.0 in Q1 2025.
• Historically, Cash from Operations has averaged $11.4 million across 5 years, with a median of $9.2 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 103.95% in 2025, then soared 6456.06% in 2026.
• Over 5 years, Cash from Operations stood at $18.1 million in 2022, then soared by 59.65% to $28.9 million in 2023, then retreated by 2.33% to $28.2 million in 2024, then tumbled by 55.33% to $12.6 million in 2025, then tumbled by 71.54% to $3.6 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $3.6 million, $4.2 million, and $12.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.