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Townsquare Media TSQ Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Saga Communications logo
Saga CommunicationsSGA
-$1.6M+28.7%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
-$19.6M-77.6%
Lee Enterprises logo
Lee EnterprisesLEE
$46.43M
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
-$60.66M-18.4%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Townsquare Media's cash provided by (used in) financing activity, including discontinued operation?
Townsquare Media (TSQ) reported cash provided by (used in) financing activity, including discontinued operation of -$3.62M in Q1 2026.
How has Townsquare Media's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Townsquare Media's cash provided by (used in) financing activity, including discontinued operation increased by 84.1% year-over-year, from -$22.73M to -$3.62M.
What is the long-term trend for Townsquare Media's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), Townsquare Media's cash provided by (used in) financing activity, including discontinued operation has grown at a 39.0% compound annual growth rate (CAGR), from -$20.21M to -$54.32M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.