Awareness (TAAG) Cash from Operations (2020 - 2026)
Awareness (TAAG) posted Cash from Operations of -$270,791 for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$116,594 a year earlier.
Powered by 
Analysis
Awareness (TAAG) Cash from Operations (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Awareness was -$215,160; for FY2025 (ended Sep 30, 2025), it came in at -$495,134.
- In prior fiscal years, Awareness' Cash from Operations was -$51,706 in FY2023, -$27,775 in FY2022 and -$24,666 in FY2021.
- Quarterly Cash from Operations has run from a low of -$311.7 million in fiscal Q2 2022 to a high of $311.68 million in fiscal Q3 2022 over five years.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $419,426 (Q2 2026), $7,848 (Q1 2026) and -$371,643 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.21 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 296.16 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | Awareness | 584,088.24 | 289,707.24 | 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 |
API Access
Awareness Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TAAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TAAG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TAAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();