Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Townsquare Media (TSQ) Change in Cash (2016 - 2025)

Townsquare Media (TSQ) has disclosed Change in Cash for 13 consecutive years, with $28000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 100.42% year-over-year to $28000.0, compared with a TTM value of -$18.8 million through Sep 2025, down 16.09%, and an annual FY2024 reading of -$28.6 million, down 261.94% over the prior year.
  • Change in Cash was $28000.0 for Q3 2025 at Townsquare Media, up 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 -$63.1 million in Q1 2021.
  • Average Change in Cash over 5 years is -$4.2 million, with a median of $28000.0 recorded in 2025.
  • The sharpest move saw Change in Cash surged 366.75% in 2021, then crashed 658.09% in 2022.
  • Year by year, Change in Cash stood at $19.2 million in 2021, then dropped by 14.8% to $16.4 million in 2022, then surged by 41.05% to $23.1 million in 2023, then crashed by 53.69% to $10.7 million in 2024, then tumbled by 99.74% to $28000.0 in 2025.
  • Business Quant data shows Change in Cash for TSQ at $28000.0 in Q3 2025, -$2.3 million in Q2 2025, and -$27.1 million in Q1 2025.