Awareness (TAAG) Cash from Financing Activities (2020 - 2026)
Awareness (TAAG) posted quarterly Cash from Financing Activities of -$24544.0 for Q2 2026, down 219.79% quarter-over-quarter from -$7675.0 in Q1 2026.
Awareness (TAAG) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Awareness (TAAG) has reported Cash from Financing Activities for 7 consecutive years, with -$24544.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities changed N/A year-over-year to -$24544.0; the TTM figure through Jun 2026 stood at $231868.0 (down 16.32% YoY), while the FY2025 annual figure was $545174.0, changed N/A from the prior year.
- Cash from Financing Activities fell to -$24544.0 in Q2 2026 per TAAG's latest filing, from -$7675.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $311.7 million in Q1 2022 and bottomed at -$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.
- Awareness' Cash from Financing Activities stood at $6339.0 in 2022, then surged 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.
- Business Quant data shows TAAG's Cash from Financing Activities at -$24544.0 in Q2 2026, -$7675.0 in Q1 2026, and -$8500.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | -486.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 7.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | -4.43 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -67.30 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 392.19 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -143,000.00 |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -1.59 Mn |
| 10 | Awareness | 584,088.24 | 965,813.24 | 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 |