Townsquare Media (TSQ) Cash from Operations (2013 - 2026)
Townsquare Media's (TSQ) quarterly Cash from Operations came in at 4195000.0 in Q1 2026, up 6456.06% YoY from 63986.6 in Q1 2025, and down 66.69% on a QoQ basis from 12594000.0 in Q4 2025.
Townsquare Media (TSQ) Cash from Operations (2013 - 2026) Analysis & Trends
Townsquare Media (TSQ) has 14 years of Cash from Operations data on file, last reported at 4195000.0 in 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 eased to 4195000.0 in Q1 2026, from 12594000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 28863000.0 in Q4 2023 to a low of 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 slumped 103.95% — and 2026, when it surged 6456.06%.
- Tracing TSQ's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -379.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 186.63 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 90.20 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 76.24 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 88.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 44.61 Mn |
| 10 | Townsquare Media | 105.48 Mn | 104.31 Mn | 30.84 Mn | 3.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.58 Mn |
| Jun 30, 2026 | 3.58 Mn |
| 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 |