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
DateValue
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