Awareness (TAAG) Cash from Financing Activities (2020 - 2025)
Awareness (TAAG) reported Cash from Financing Activities of -$8500.0 for Q4 2025, down 255.42% year-over-year from $5469.0 in Q4 2024, and up 99.89% quarter-over-quarter from -$8.0 million in Q3 2025.
Awareness (TAAG) Cash from Financing Activities (2020 - 2025) Analysis & Trends
Awareness (TAAG) has 6 years of Cash from Financing Activities data on file, last reported at -$8500.0 in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$8500.0, down 255.42% year-over-year; the trailing twelve-month figure through Dec 2025 was -$6.0 million (down 394.34% YoY), and the FY2025 annual result was $545174.0, down 73.05% from the prior year.
- Cash from Financing Activities rose to -$8500.0 in Q4 2025 per TAAG's latest filing, from -$8.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $311.7 million in Q1 2022 and troughed at -$311.7 million in Q2 2022.
- A 5-year average of $18.0 million and a median of $5800.0 in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities surged 6602057.68% in 2021, then sank 3559855.52% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at $311.7 million in 2021, then sank by 100.0% to $6339.0 in 2022, then jumped by 82.96% to $11598.0 in 2023, then sank by 52.85% to $5469.0 in 2024, then plunged by 255.42% to -$8500.0 in 2025.
- Business Quant data shows TAAG's Cash from Financing Activities at -$8500.0 in Q4 2025, -$8.0 million in Q3 2025, and $5469.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 3.18 Bn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | 392.19 Mn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 7,224.00 |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | -19.60 Mn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | -33.00 Mn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | -55.62 Mn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | -5.99 Mn |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | -133,000.00 |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | -1.60 Mn |
| 10 | Awareness | - | - | 293,840.00 | -8,500.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8,500.00 |
| Dec 31, 2025 | -8,500.00 |
| Sep 30, 2025 | -7.97 Mn |
| Sep 30, 2025 | -7.97 Mn |
| Dec 31, 2024 | 5,469.00 |
| Dec 31, 2024 | 5,469.00 |
| Sep 30, 2024 | 2.01 Mn |
| Sep 30, 2024 | 2.01 Mn |
| 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 |
| Mar 31, 2023 | 24,628.00 |
| Mar 31, 2023 | 24,628.00 |
| Dec 31, 2022 | 6,339.00 |
| Dec 31, 2022 | 6,339.00 |