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-on-year from $554078.1 in Q2 2025, and down 169.76% on a QoQ basis from $423364.0 in Q1 2026.
Awareness (TAAG) Net Cash Flow (2020 - 2026) Analysis & Trends
Awareness (TAAG) has 7 years of Net Cash Flow data on file, last reported at -$295335.0 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 91.8% decrease from a year earlier, with the FY2025 full-year figure at $14962.0, changed N/A from the prior year.
- Net Cash Flow for Q2 2026 stood at -$295335.0, down from $423364.0 in the prior quarter.
- Over the last five years, Net Cash Flow for TAAG reached as high as $423364.0 in Q1 2026 and fell as low as -$295335.0 in Q2 2026.
- Historically, Net Cash Flow has averaged $8375.9 across 5 years, with a median of -$72.0 in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 309293.06% in 2025 and fell as far as 5490.38% in 2025.
- Year by year, Net Cash Flow stood at -$32.0 in 2022, then plunged by 1446.88% to -$495.0 in 2023, then surged 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.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$295335.0 in Q2 2026, $423364.0 in Q1 2026, and -$652.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | 156.00 Mn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 6.25 Mn |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | -135.66 Mn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | -109.00 Mn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | 67.11 Mn |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | 345.83 Mn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | 4.21 Mn |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | -2.00 Mn |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | -1.45 Mn |
| 10 | Awareness | 581,912.42 | 963,637.42 | 1.63 Mn | -295,335.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -295,335.00 |
| Jun 30, 2026 | -295,335.00 |
| Mar 31, 2026 | 423,364.00 |
| Mar 31, 2026 | 423,364.00 |
| Dec 31, 2025 | -652.00 |
| Dec 31, 2025 | -652.00 |
| Sep 30, 2025 | -116,595.00 |
| Sep 30, 2025 | -116,595.00 |
| Jun 30, 2025 | -116,594.00 |
| Jun 30, 2025 | -116,594.00 |
| Mar 31, 2025 | 222,619.00 |
| Mar 31, 2025 | 222,619.00 |
| Dec 31, 2024 | 25,532.00 |
| Dec 31, 2024 | 25,532.00 |
| Jun 30, 2024 | 2,163.00 |
| Jun 30, 2024 | 2,163.00 |
| Mar 31, 2024 | -72.00 |
| Mar 31, 2024 | -72.00 |
| Dec 31, 2023 | -495.00 |
| Dec 31, 2023 | -495.00 |