Awareness (TAAG) Net Cash Flow (2020 - 2026)
Awareness (TAAG) recorded Net Cash Flow of -$295,335 in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$116,594 a year earlier.
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Analysis
Awareness (TAAG) Net Cash Flow (2020 - 2026) Analysis & Trends
On a TTM basis, Awareness' Net Cash Flow came in at $10,782 as of Jun 30, 2026, down 91.9% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $14,962.
- Across earlier fiscal years, Net Cash Flow came in at $411.00 in FY2023, -$1,955 in FY2022 and -$51,445 in FY2021.
- The fiscal Q3 2026 figure is the lowest quarterly Net Cash Flow in data going back to fiscal Q1 2021.
- Per Business Quant, the preceding three fiscal quarters came in at $423,364 (Q2 2026), -$652.00 (Q1 2026) and -$116,595 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 421.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -4.45 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | -36.45 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -3.36 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -31.00 Mn |
| 10 | Awareness | 584,088.24 | 289,707.24 | 1.63 Mn | -295,335.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -295,335.00 |
| Mar 31, 2026 | 423,364.00 |
| Dec 31, 2025 | -652.00 |
| Sep 30, 2025 | -116,595.00 |
| Jun 30, 2025 | -116,594.00 |
| Mar 31, 2025 | 222,619.00 |
| Dec 31, 2024 | 25,532.00 |
| 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 | -14,583.00 |
| Jun 30, 2021 | -19,274.00 |
API Access
Awareness Net Cash Flow 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=net-cash-flow&ticker=TAAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=TAAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();