Townsquare Media (TSQ) Net Cash Flow (2013 - 2026)
Townsquare Media's (TSQ) quarterly Net Cash Flow came in at -$2.3 million in Q1 2026, up 91.48% YoY from -$1.2 million in Q1 2025, and down 280.2% on a QoQ basis from $1.3 million in Q4 2025.
Townsquare Media (TSQ) Net Cash Flow (2013 - 2026) Analysis & Trends
Townsquare Media (TSQ) has 14 years of Net Cash Flow data on file, last reported at -$2.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 91.48% year-over-year to -$2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.3 million (up 93.47% YoY) and the FY2025 annual result came in at -$28.2 million, up 1.35% from the prior year.
- Net Cash Flow fell to -$2.3 million in Q1 2026, from $1.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $23.1 million in Q4 2023 to a low of -$28.1 million in Q2 2024.
- A 5-year average of -$2.9 million and a median of -$1.6 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 661.78% — and 2023, when it surged 127.91%.
- Tracing TSQ's Net Cash Flow over 5 years: stood at $16.4 million in 2022, then soared by 41.05% to $23.1 million in 2023, then plunged by 53.69% to $10.7 million in 2024, then plunged by 88.0% to $1.3 million in 2025, then slumped by 280.2% to -$2.3 million in 2026.
- The last three Net Cash Flow figures came in at -$2.3 million (Q1 2026), $1.3 million (Q4 2025), and $28000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -921.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 147.82 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.51 Mn |
| 10 | Townsquare Media | 105.48 Mn | 104.31 Mn | 30.84 Mn | -1.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.01 Mn |
| Jun 30, 2026 | -1.01 Mn |
| Mar 31, 2026 | -2.31 Mn |
| Mar 31, 2026 | -2.31 Mn |
| Dec 31, 2025 | 1.28 Mn |
| Dec 31, 2025 | 1.28 Mn |
| Sep 30, 2025 | 28,000.00 |
| Sep 30, 2025 | 28,000.00 |
| Jun 30, 2025 | -2.35 Mn |
| Jun 30, 2025 | -2.35 Mn |
| Mar 31, 2025 | -27.14 Mn |
| Mar 31, 2025 | -27.14 Mn |
| Dec 31, 2024 | 10.70 Mn |
| Dec 31, 2024 | 10.70 Mn |
| Sep 30, 2024 | -6.72 Mn |
| Sep 30, 2024 | -6.72 Mn |
| Jun 30, 2024 | -28.09 Mn |
| Jun 30, 2024 | -28.09 Mn |
| Mar 31, 2024 | -4.44 Mn |
| Mar 31, 2024 | -4.44 Mn |