Awareness (TAAG) Cash from Financing Activities (2020 - 2026)
Awareness (TAAG) posted Cash from Financing Activities of -$24,544 for fiscal Q3 2026 (quarter ended Jun 30, 2026).
Powered by 
Analysis
Awareness (TAAG) Cash from Financing Activities (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Awareness was $231,868, down 16.3% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $545,174.
- In prior fiscal years, Awareness' Cash from Financing Activities was $52,117 in FY2023 (+101.8%), $25,820 in FY2022 and -$26,779 in FY2021.
- The fiscal Q3 2026 figure stands as the lowest quarterly Cash from Financing Activities since fiscal Q3 2022.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was -$7,675 (Q2 2026), -$8,500 (Q1 2026) and $272,587 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 1.07 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | -273.15 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -23.19 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 865.65 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -596.00 Mn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -269.59 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 5.60 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -367.00 Mn |
| 10 | Awareness | 584,088.24 | 289,707.24 | 1.63 Mn | -24,544.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -24,544.00 |
| Mar 31, 2026 | -7,675.00 |
| Dec 31, 2025 | -8,500.00 |
| Sep 30, 2025 | 272,587.00 |
| Mar 31, 2025 | 267,118.00 |
| Dec 31, 2024 | 5,469.00 |
| Jun 30, 2024 | 4,513.00 |
| Mar 31, 2024 | 12,500.00 |
| Sep 30, 2023 | 11,598.00 |
| Jun 30, 2023 | 9,552.00 |
| Mar 31, 2023 | 24,628.00 |
| Dec 31, 2022 | 6,339.00 |
| Sep 30, 2022 | 5,800.00 |
| Jun 30, 2022 | -311.67 Mn |
| Mar 31, 2022 | 311.69 Mn |
| Dec 31, 2021 | 311.68 Mn |
| Sep 30, 2021 | -8,330.00 |
| Jun 30, 2021 | -8,755.00 |
| Mar 31, 2021 | -4,973.00 |
| Dec 31, 2020 | -4,721.00 |
API Access
Awareness Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TAAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TAAG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TAAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();