Awareness (TAAG) Cash from Financing Activities (2020 - 2026)

Awareness' (TAAG) quarterly Cash from Financing Activities came in at -$24544.0 in Q2 2026, down 219.79% on a QoQ basis from -$7675.0 in Q1 2026.

Awareness (TAAG) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Awareness (TAAG) has 7 years of Cash from Financing Activities data on file, last reported at -$24544.0 in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to -$24544.0 in Q2 2026; TTM through Jun 2026 was $231868.0, a 16.32% decrease from a year earlier, with the FY2025 full-year figure at $545174.0, changed N/A from the prior year.
  • Cash from Financing Activities for Q2 2026 stood at -$24544.0, down from -$7675.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TAAG reached as high as $311.7 million in Q1 2022 and fell as low as -$311.7 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged $39960.3 across 5 years, with a median of $6339.0 in 2022.
  • On a YoY basis, Cash from Financing Activities climbed as much as 6267828.25% in 2022 and fell as far as 3559855.52% in 2022.
  • Year by year, Cash from Financing Activities stood at $6339.0 in 2022, then jumped by 82.96% to $11598.0 in 2023, then slumped by 52.85% to $5469.0 in 2024, then sank by 255.42% to -$8500.0 in 2025, then plunged by 188.75% to -$24544.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$24544.0 in Q2 2026, -$7675.0 in Q1 2026, and -$8500.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn 3.18 Bn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn 7,224.00
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn -19.60 Mn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn -33.00 Mn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn -55.62 Mn
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn 392.19 Mn
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn -5.99 Mn
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn -133,000.00
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn -1.60 Mn
10 Awareness 581,912.42 963,637.42 1.63 Mn -24,544.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -24,544.00
Jun 30, 2026 -24,544.00
Mar 31, 2026 -7,675.00
Mar 31, 2026 -7,675.00
Dec 31, 2025 -8,500.00
Dec 31, 2025 -8,500.00
Sep 30, 2025 272,587.00
Sep 30, 2025 272,587.00
Mar 31, 2025 267,118.00
Mar 31, 2025 267,118.00
Dec 31, 2024 5,469.00
Dec 31, 2024 5,469.00
Jun 30, 2024 4,513.00
Jun 30, 2024 4,513.00
Mar 31, 2024 12,500.00
Mar 31, 2024 12,500.00
Sep 30, 2023 11,598.00
Sep 30, 2023 11,598.00
Jun 30, 2023 9,552.00
Jun 30, 2023 9,552.00