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

Townsquare Media has reported Net Cash Flow for 14 years, with the latest figure at -$2.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 91.48% year-over-year to -$2.3 million; the trailing twelve-month figure through Mar 2026 stood at -$3.3 million (up 93.47% YoY), and the FY2025 full-year result was -$28.2 million, up 1.35% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$2.3 million, down from $1.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $23.1 million in Q4 2023, with the low at -$28.1 million in Q2 2024.
• Historically, Net Cash Flow has averaged -$2.9 million across 5 years, with a median of -$1.6 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 654.46% — and 2023, when it surged 127.91%.
• Townsquare Media's Net Cash Flow 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.