Townsquare Media (TSQ) Net Cash Flow (2013 - 2026)

Townsquare Media's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$2.3 million for 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 was -$2.3 million for Q1 2026 at Townsquare Media, down from $1.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $23.1 million in Q4 2023 and bottomed at -$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 sank 661.78% — and 2023, when it surged 127.91%.
• Townsquare Media's Net Cash Flow 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 280.2% to -$2.3 million in 2026.
• Business Quant data shows TSQ's Net Cash Flow at -$2.3 million in Q1 2026, $1.3 million in Q4 2025, and $28000.0 in Q3 2025.