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-on-year from 839629.97 in Q2 2025, and down 164.56% on a QoQ basis from 419426.0 in Q1 2026.
Awareness (TAAG) Cash from Operations (2020 - 2026) Analysis & Trends
Awareness (TAAG) has 7 years of Cash from Operations data on file, last reported at 270791.0 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 for Q2 2026 stood at 270791.0, down from 419426.0 in the prior quarter.
- Over the last five years, Cash from Operations for TAAG reached as high as 311675537.0 in Q2 2022 and fell as low as 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.
- Year by year, Cash from Operations stood at 6371.0 in 2022, then soared by 92.23% to 495.0 in 2023, then jumped 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.
- Per Business Quant data, the three most recent Cash from Operations figures were 270791.0 in Q2 2026, 419426.0 in Q1 2026, and 7848.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | 289.00 Mn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 2.63 Mn |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | -92.54 Mn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | 1.00 Mn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | 3.51 Mn |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | -320.58 Mn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | 3.97 Mn |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | -2.04 Mn |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | 407,000.00 |
| 10 | Awareness | 581,912.42 | 963,637.42 | 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 |