Awareness (TAAG) Change in Cash (2021 - 2025)
Awareness (TAAG) reported Change in Cash of -$16348.0 for Q4 2025, down 164.03% year-over-year from $25532.0 in Q4 2024, and down 135.77% quarter-over-quarter from $45699.0 in Q3 2025.
Awareness (TAAG) Change in Cash (2021 - 2025) Analysis & Trends
Awareness (TAAG) has 5 years of Change in Cash data on file, last reported at -$16348.0 in Q4 2025.
- Change in Cash for Q4 2025 came in at -$16348.0, down 164.03% year-over-year; the trailing twelve-month figure through Dec 2025 was $127651.0 (up 27.15% YoY), and the FY2025 annual result was $14962.0, down 79.88% from the prior year.
- Change in Cash declined to -$16348.0 in Q4 2025 per TAAG's latest filing, from $45699.0 in the prior quarter.
- Over five years, Change in Cash peaked at $72768.0 in Q3 2024 and troughed at -$16348.0 in Q4 2025.
- A 5-year average of $7418.3 and a median of -$32.0 in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash slumped 1446.88% in 2023, then soared 24651.02% in 2024.
- A 5-year view of Change in Cash shows it stood at -$1905.0 in 2021, then soared by 98.32% to -$32.0 in 2022, then tumbled by 1446.88% to -$495.0 in 2023, then surged by 5257.98% to $25532.0 in 2024, then sank by 164.03% to -$16348.0 in 2025.
- Business Quant data shows TAAG's Change in Cash at -$16348.0 in Q4 2025, $45699.0 in Q3 2025, and $25532.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.29 Bn | 4.89 Bn | -505.00 Mn | 156.00 Mn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | 345.83 Mn |
| 3 | Newsmax | 895.94 Mn | 855.51 Mn | 21.36 Mn | 6.25 Mn |
| 4 | iHeartMedia | 620.04 Mn | 488.35 Mn | 509.13 Mn | -135.87 Mn |
| 5 | Gray Media | 383.15 Mn | 124.15 Mn | 213.00 Mn | -109.00 Mn |
| 6 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | 67.11 Mn |
| 7 | CuriosityStream | 147.33 Mn | 138.12 Mn | 11.62 Mn | 4.21 Mn |
| 8 | Mediaco Holding | 63.87 Mn | 63.87 Mn | -3.44 Mn | -2.00 Mn |
| 9 | Saga Communications | 54.97 Mn | 24.53 Mn | 17.72 Mn | -1.45 Mn |
| 10 | Awareness | - | - | 293,840.00 | -16,348.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -16,348.00 |
| Sep 30, 2025 | 45,699.00 |
| Dec 31, 2024 | 25,532.00 |
| Sep 30, 2024 | 72,768.00 |
| Jun 30, 2024 | 2,163.00 |
| Mar 31, 2024 | -72.00 |
| Dec 31, 2023 | -495.00 |
| Sep 30, 2023 | 294.00 |
| Jun 30, 2023 | -7,092.00 |
| Mar 31, 2023 | 7,241.00 |
| Dec 31, 2022 | -32.00 |
| Sep 30, 2022 | -1,743.00 |
| Jun 30, 2022 | 1,431.00 |
| Mar 31, 2022 | -1,643.00 |
| Dec 31, 2021 | -1,905.00 |
| Sep 30, 2021 | 2,077.00 |
| Jun 30, 2021 | -1,764.00 |