Awareness (TAAG) Cash from Operations (2020 - 2026)
Awareness (TAAG) posted quarterly Cash from Operations of 270791.0 for Q2 2026, down 132.25% year-over-year from 839629.97 in Q2 2025, and down 164.56% quarter-over-quarter from 419426.0 in Q1 2026.
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.
- In Q2 2026, Cash from Operations fell 132.25% year-over-year to 270791.0; the TTM figure through Jun 2026 stood at 215160.0 (down 70.98% YoY), while the FY2025 annual figure was 495134.0, changed N/A from the prior year.
- Cash from Operations fell to 270791.0 in Q2 2026 per TAAG's latest filing, from 419426.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 311675537.0 in Q2 2022 and bottomed at 311695769.0 in Q1 2022.
- Historically, Cash from Operations has averaged 25502.88 across 5 years, with a median of 11304.0 in 2023.
- On a YoY basis, Cash from Operations climbed as much as 2963076.87% in 2022 and fell as far as 9823277.53% in 2022.
- Awareness' Cash from Operations stood at 6371.0 in 2022, then jumped by 92.23% to 495.0 in 2023, then surged 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.
- Business Quant data shows TAAG's Cash from Operations at 270791.0 in Q2 2026, 419426.0 in Q1 2026, and 7848.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | 298.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 123.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 64.88 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | 13.59 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | -320.58 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -734,000.00 |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -1.68 Mn |
| 10 | Awareness | 584,088.24 | 965,813.24 | 1.63 Mn | -270,791.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -270,791.00 |
| Jun 30, 2026 | -270,791.00 |
| Mar 31, 2026 | 419,426.00 |
| Mar 31, 2026 | 419,426.00 |
| Dec 31, 2025 | 7,848.00 |
| Dec 31, 2025 | 7,848.00 |
| Sep 30, 2025 | -371,643.00 |
| Sep 30, 2025 | -371,643.00 |
| Jun 30, 2025 | -116,594.00 |
| Jun 30, 2025 | -116,594.00 |
| Mar 31, 2025 | -63,960.00 |
| Mar 31, 2025 | -63,960.00 |
| Dec 31, 2024 | 57,063.00 |
| Dec 31, 2024 | 57,063.00 |
| Jun 30, 2024 | -2,350.00 |
| Jun 30, 2024 | -2,350.00 |
| Mar 31, 2024 | -12,572.00 |
| Mar 31, 2024 | -12,572.00 |
| Dec 31, 2023 | -495.00 |
| Dec 31, 2023 | -495.00 |