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
DateValue
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