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| 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 |