Awareness (TAAG) Cash from Investing Activities (2024 - 2026)
Awareness (TAAG) posted quarterly Cash from Investing Activities of $11613.0 for Q1 2026, down 40.33% year-over-year from $19461.0 in Q1 2025, and up 166.21% quarter-over-quarter from -$17539.0 in Q3 2025.
Awareness (TAAG) Cash from Investing Activities (2024 - 2026) Analysis & Trends
Awareness (TAAG) has reported Cash from Investing Activities for 3 consecutive years, with $11613.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 40.33% year-over-year to $11613.0; the TTM figure through Jun 2026 stood at -$5926.0 (up 66.21% YoY), while the FY2025 annual figure was -$35078.0, changed N/A from the prior year.
- Cash from Investing Activities climbed to $11613.0 in Q1 2026 per TAAG's latest filing, from -$17539.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $19461.0 in Q1 2025 and bottomed at -$37000.0 in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$5866.2 across 3 years, with a median of -$2963.0 in 2025.
- On a YoY basis, Cash from Investing Activities climbed as much as 40.33% in 2026 and fell as far as 40.33% in 2026.
- Awareness' Cash from Investing Activities stood at -$37000.0 in 2024, then jumped by 52.6% to -$17539.0 in 2025, then surged by 166.21% to $11613.0 in 2026.
- Business Quant data shows TAAG's Cash from Investing Activities at $11613.0 in Q1 2026, -$17539.0 in Q3 2025, and $19461.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | -30.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | -213.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | -21.06 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -16.97 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 274.22 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -422,000.00 |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | 599,000.00 |
| 10 | Awareness | 584,088.24 | 965,813.24 | 1.63 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11,613.00 |
| Mar 31, 2026 | 11,613.00 |
| Sep 30, 2025 | -17,539.00 |
| Sep 30, 2025 | -17,539.00 |
| Mar 31, 2025 | 19,461.00 |
| Mar 31, 2025 | 19,461.00 |
| Dec 31, 2024 | -37,000.00 |
| Dec 31, 2024 | -37,000.00 |