Townsquare Media (TSQ) Cash from Operations (2013 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TSQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TSQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();