Townsquare Media (TSQ) Change in Cash (2013 - 2026)

Townsquare Media (TSQ) has reported Change in Cash for 14 consecutive years, with -$1.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 56.84% year-over-year to -$1.0 million; the trailing twelve-month figure through Jun 2026 stood at -$2.0 million (up 92.11% YoY), and the FY2025 full-year result was -$28.2 million, up 1.35% from the prior year.
• Change in Cash improved to -$1.0 million in Q2 2026 per TSQ's latest filing, from -$2.3 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.
• Historically, Change in Cash has averaged -$2.8 million across 5 years, with a median of -$1.3 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Change in Cash sank 658.09% in 2022, then soared 127.91% in 2023.
• Over 5 years, Change in Cash stood at $16.4 million in 2022, then surged by 41.05% to $23.1 million in 2023, then slumped by 53.69% to $10.7 million in 2024, then slumped by 88.0% to $1.3 million in 2025, then plunged by 178.88% to -$1.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$1.0 million, -$2.3 million, and $1.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.