Awareness (TAAG) Net Cash Flow (2020 - 2026)
Awareness (TAAG) posted quarterly Net Cash Flow of -$295335.0 for 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.
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.
- In Q2 2026, Net Cash Flow fell 153.3% year-over-year to -$295335.0; the TTM figure through Jun 2026 stood at $10782.0 (down 91.8% YoY), while the FY2025 annual figure was $14962.0, changed N/A from the prior year.
- Net Cash Flow fell to -$295335.0 in Q2 2026 per TAAG's latest filing, from $423364.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $423364.0 in Q1 2026 and bottomed at -$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.
- Awareness' Net Cash Flow stood at -$32.0 in 2022, then plunged by 1446.88% to -$495.0 in 2023, then soared 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.
- Business Quant data shows TAAG's Net Cash Flow at -$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 | 5.70 Bn | 5.48 Bn | 1.06 Bn | -218.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | -83.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 39.40 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -70.68 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 345.83 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -1.30 Mn |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -2.68 Mn |
| 10 | Awareness | 584,088.24 | 965,813.24 | 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 |