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| Date | Value |
|---|---|
| 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 |