Awareness (TAAG) Cash from Operations (2020 - 2026)
Awareness' (TAAG) quarterly Cash from Operations came in at -$270791.0 in Q2 2026, down 132.25% year-over-year from $839630.0 in Q2 2025, and down 164.56% quarter-over-quarter from $419426.0 in Q1 2026.
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Analysis
Awareness (TAAG) Cash from Operations (2020 - 2026) Analysis & Trends
Awareness (TAAG) has reported Cash from Operations for 7 consecutive years, with -$270791.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 132.25% year-over-year to -$270791.0 in Q2 2026; TTM through Jun 2026 was -$215160.0, a 70.98% decrease from a year earlier, with the FY2025 full-year figure at -$495134.0, changed N/A from the prior year.
- Cash from Operations was -$270791.0 for Q2 2026 at Awareness, down from $419426.0 in the prior quarter.
- Over five years, Cash from Operations peaked at $311.7 million in Q2 2022 and troughed at -$311.7 million in Q1 2022.
- A 5-year average of -$25502.9 and a median of -$11304.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 2963076.87% in 2022, down 9823277.53% in 2022.
- Over 5 years, Cash from Operations stood at -$6371.0 in 2022, then surged by 92.23% to -$495.0 in 2023, then soared by 11627.88% to $57063.0 in 2024, then sank by 86.25% to $7848.0 in 2025, then slumped by 3550.45% to -$270791.0 in 2026.
- The last three Cash from Operations figures came in at -$270791.0 (Q2 2026), $419426.0 (Q1 2026), and $7848.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 24.99 Bn | 8.79 Bn | - | 2.42 Bn |
| 2 | Affirm Holdings | 22.78 Bn | 21.15 Bn | - | 296.16 Mn |
| 3 | FirstCash Holdings | 9.96 Bn | 9.79 Bn | 533.67 Mn | 176.78 Mn |
| 4 | Credit Acceptance | 6.34 Bn | 5.85 Bn | 569.30 Mn | 309.50 Mn |
| 5 | Enova International | 5.53 Bn | 5.40 Bn | 568.07 Mn | 544.03 Mn |
| 6 | Slm | 4.83 Bn | 31.62 Mn | - | -134.83 Mn |
| 7 | Bread Financial Holdings | 4.27 Bn | -15.81 Bn | 957.00 Mn | 533.00 Mn |
| 8 | StoneCo | 2.75 Bn | 1.13 Bn | 308.97 Mn | 335.35 Mn |
| 9 | Ezcorp | 2.00 Bn | 1.68 Bn | 246.19 Mn | 42.78 Mn |
| 10 | Awareness | 584,088.24 | 965,813.24 | 1.63 Mn | -270,791.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -270,791.00 |
| Mar 31, 2026 | 419,426.00 |
| Dec 31, 2025 | 7,848.00 |
| Sep 30, 2025 | -371,643.00 |
| Jun 30, 2025 | -116,594.00 |
| Mar 31, 2025 | -63,960.00 |
| Dec 31, 2024 | 57,063.00 |
| Jun 30, 2024 | -2,350.00 |
| Mar 31, 2024 | -12,572.00 |
| Dec 31, 2023 | -495.00 |
| Sep 30, 2023 | -11,304.00 |
| Jun 30, 2023 | -16,644.00 |
| Mar 31, 2023 | -17,387.00 |
| Dec 31, 2022 | -6,371.00 |
| Sep 30, 2022 | -7,543.00 |
| Jun 30, 2022 | 311.68 Mn |
| Mar 31, 2022 | -311.70 Mn |
| Dec 31, 2021 | -311.68 Mn |
| Sep 30, 2021 | -6,253.00 |
| Jun 30, 2021 | -10,519.00 |