Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Townsquare Media (TSQ) Change in Cash (2016 - 2026)

Townsquare Media filings provide 14 years of Change in Cash readings, the most recent being -$2.3 million for Q1 2026.

Quarterly Change in Cash rose 91.48% to -$2.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$3.3 million through Mar 2026, up 93.47% year-over-year, with the annual reading at -$28.2 million for FY2025, 1.35% up from the prior year.
Change in Cash hit -$2.3 million in Q1 2026 for Townsquare Media, down from $1.3 million in the prior quarter.
Across five years, Change in Cash topped out at $23.1 million in Q4 2023 and bottomed at -$28.1 million in Q2 2024.
Average Change in Cash over 5 years is -$2.9 million, with a median of -$1.6 million recorded in 2023.
The largest annual shift saw Change in Cash crashed 658.09% in 2022 before it soared 127.91% in 2023.
Townsquare Media's Change in Cash stood at $16.4 million in 2022, then skyrocketed by 41.05% to $23.1 million in 2023, then tumbled by 53.69% to $10.7 million in 2024, then crashed by 88.0% to $1.3 million in 2025, then plummeted by 280.2% to -$2.3 million in 2026.
Per Business Quant, the three most recent readings for TSQ's Change in Cash are -$2.3 million (Q1 2026), $1.3 million (Q4 2025), and $28000.0 (Q3 2025).