Skip to content

Townsquare Media TSQ Investing Cash Flow

Investing Cash Flow at other companies

Saga Communications logo
Saga CommunicationsSGA
-$261K+61.2%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
-$23.52M-17.2%
GoDaddy logo
GoDaddyGDDY
-$4.6M-27.8%
Nextdoor Holdings, Inc. logo
Nextdoor Holdings, Inc.NXDR
$22.71M+5.4%
Fluent, Inc. logo
Fluent, Inc.FLNT
-$1.48M+5.7%
Teads Holding Co. Common Stock logo
Teads Holding Co. Common StockTEAD
-$8.61M+98.4%

Other financials

Income statement

See full
Revenue$96.8M-1.9%
Operating income-$1.3M-118%
Net income$2.8M+240%
EPS (diluted)$0.16+233%

Balance sheet

See full
Cash & equivalents$2.2M-60.5%
Total debt$483.9M-3.3%
Total assets$516.1M-5.2%

Cash flow

See full
Operating cash flow$4.2M+6,456%
CapEx$3.6M-18.7%
Free cash flow$558.0K+112%

Valuation

See full
Market cap$130.16M+4.7%
Enterprise value$611.89M+0.1%
P/S0.3×0.0×

Profitability

See full
Operating margin8.4%+3.5pp
Net margin-1.6%
FCF margin4.8%-1.7pp

Returns & leverage

See full
Return on equity2.8%
Debt / equity1.7×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Townsquare Media in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Townsquare Media’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Townsquare Media's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Townsquare Media's investing cash flow?
Townsquare Media (TSQ) reported investing cash flow of -$2.89M in Q1 2026.
How has Townsquare Media's investing cash flow changed year-over-year?
Townsquare Media's investing cash flow increased by 33.4% year-over-year, from -$4.34M to -$2.89M.
What is the long-term trend for Townsquare Media's investing cash flow?
Over 3 years (2021 to 2024), Townsquare Media's investing cash flow has grown at a -2.3% compound annual growth rate (CAGR), from -$10.64M to -$9.93M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.