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
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