Awareness (TAAG) Cash from Investing Activities (2024 - 2025)
Awareness (TAAG) reported Cash from Investing Activities of $17.5 million for Q3 2025, up 1393.25% year-over-year from $1.2 million in Q3 2024, and up 47495.55% quarter-over-quarter from -$37000.0 in Q4 2024.
Awareness (TAAG) Cash from Investing Activities (2024 - 2025) Analysis & Trends
Awareness (TAAG) has 2 years of Cash from Investing Activities data on file, last reported at $17.5 million in Q3 2025.
- Cash from Investing Activities for Q3 2025 came in at $17.5 million, up 1393.25% year-over-year; the trailing twelve-month figure through Dec 2025 was $16.1 million (changed N/A YoY), and the FY2025 annual result was -$35078.0, up 97.41% from the prior year.
- Cash from Investing Activities rose to $17.5 million in Q3 2025 per TAAG's latest filing, from -$37000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $17.5 million in Q3 2025 and troughed at -$1.4 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.30 Bn | 4.90 Bn | -505.00 Mn | -3.31 Bn |
| 2 | FuboTV | 3.46 Bn | 5.38 Bn | 348.72 Mn | 274.22 Mn |
| 3 | Newsmax | 971.69 Mn | 931.26 Mn | 21.36 Mn | 3.62 Mn |
| 4 | iHeartMedia | 602.90 Mn | 471.21 Mn | 509.13 Mn | -23.52 Mn |
| 5 | Gray Media | 392.85 Mn | 133.85 Mn | 213.00 Mn | -77.00 Mn |
| 6 | E.W. Scripps | 278.28 Mn | 194.55 Mn | 206.07 Mn | 119.22 Mn |
| 7 | CuriosityStream | 155.40 Mn | 146.19 Mn | 11.62 Mn | 6.23 Mn |
| 8 | Mediaco Holding | 69.42 Mn | 69.42 Mn | -3.44 Mn | 172,000.00 |
| 9 | Saga Communications | 54.67 Mn | 24.23 Mn | 17.72 Mn | -261,000.00 |
| 10 | Awareness | - | - | 293,840.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 17.54 Mn |
| Sep 30, 2025 | 17.54 Mn |
| Dec 31, 2024 | -37,000.00 |
| Dec 31, 2024 | -37,000.00 |
| Sep 30, 2024 | -1.36 Mn |
| Sep 30, 2024 | -1.36 Mn |