Awareness (TAAG) Cash from Investing Activities (2024 - 2026)
Awareness' (TAAG) quarterly Cash from Investing Activities came in at $11613.0 in Q1 2026, down 40.33% year-on-year from $19461.0 in Q1 2025, and up 166.21% on a QoQ basis from -$17539.0 in Q3 2025.
Awareness (TAAG) Cash from Investing Activities (2024 - 2026) Analysis & Trends
Awareness (TAAG) has 3 years of Cash from Investing Activities data on file, last reported at $11613.0 in Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 40.33% year-over-year to $11613.0 in Q1 2026; TTM through Jun 2026 was -$5926.0, a 66.21% increase from a year earlier, with the FY2025 full-year figure at -$35078.0, changed N/A from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $11613.0, up from -$17539.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for TAAG reached as high as $19461.0 in Q1 2025 and fell as low as -$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.
- Year by year, Cash from Investing Activities stood at -$37000.0 in 2024, then soared by 52.6% to -$17539.0 in 2025, then jumped by 166.21% to $11613.0 in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $11613.0 in Q1 2026, -$17539.0 in Q3 2025, and $19461.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | -3.31 Bn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 3.62 Mn |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | -23.52 Mn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | -77.00 Mn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | 119.22 Mn |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | 274.22 Mn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | 6.23 Mn |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | 172,000.00 |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | -261,000.00 |
| 10 | Awareness | 581,912.42 | 963,637.42 | 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 |