Awareness (TAAG) Net Cash Flow (2020 - 2026)
Awareness' (TAAG) quarterly Net Cash Flow came in at -$295335.0 in Q2 2026, down 153.3% year-over-year from $554078.1 in Q2 2025, and down 169.76% quarter-over-quarter from $423364.0 in Q1 2026.
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Analysis
Awareness (TAAG) Net Cash Flow (2020 - 2026) Analysis & Trends
Awareness (TAAG) has reported Net Cash Flow for 7 consecutive years, with -$295335.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 153.3% year-over-year to -$295335.0 in Q2 2026; TTM through Jun 2026 was $10782.0, a 91.94% decrease from a year earlier, with the FY2025 full-year figure at $14962.0, changed N/A from the prior year.
- Net Cash Flow was -$295335.0 for Q2 2026 at Awareness, down from $423364.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $423364.0 in Q1 2026 and troughed at -$295335.0 in Q2 2026.
- A 5-year average of $8375.9 and a median of -$72.0 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 309293.06% in 2025, down 5490.38% in 2025.
- Over 5 years, Net Cash Flow stood at -$32.0 in 2022, then plunged by 1446.88% to -$495.0 in 2023, then jumped by 5257.98% to $25532.0 in 2024, then slumped by 102.55% to -$652.0 in 2025, then plunged by 45196.78% to -$295335.0 in 2026.
- The last three Net Cash Flow figures came in at -$295335.0 (Q2 2026), $423364.0 (Q1 2026), and -$652.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 24.99 Bn | 8.79 Bn | - | -3.36 Bn |
| 2 | Affirm Holdings | 22.78 Bn | 21.15 Bn | - | -36.45 Mn |
| 3 | FirstCash Holdings | 9.96 Bn | 9.79 Bn | 533.67 Mn | 39.08 Mn |
| 4 | Credit Acceptance | 6.34 Bn | 5.85 Bn | 569.30 Mn | -59.30 Mn |
| 5 | Enova International | 5.53 Bn | 5.40 Bn | 568.07 Mn | 44.36 Mn |
| 6 | Slm | 4.83 Bn | 31.62 Mn | - | -586.39 Mn |
| 7 | Bread Financial Holdings | 4.27 Bn | -15.81 Bn | 957.00 Mn | -198.00 Mn |
| 8 | StoneCo | 2.75 Bn | 1.13 Bn | 308.97 Mn | 245.13 Mn |
| 9 | Ezcorp | 2.00 Bn | 1.68 Bn | 246.19 Mn | -44.21 Mn |
| 10 | Awareness | 584,088.24 | 965,813.24 | 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 |