Saia SAIA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $49.87M+4.9% | $47.52M-44.9% | $86.32M+20.9% | $71.39M+43.3% | $49.81M-34.5% | ||
| $62.19M-1.2% | $62.95M-1.7% | $64.04M+2.4% | $62.55M+5.9% | $59.04M+9.2% | ||
| —— | $4.35M0.0% | $4.35M0.0% | $4.35M0.0% | $4.35M+22.1% | ||
| $139.63M+1.7% | $137.31M-22.8% | $177.85M+4.2% | $170.74M+56.5% | $109.07M-33.8% | ||
| $66.12M-33.8% | $99.83M+10.6% | $90.27M-48.3% | $174.65M-13.9% | $202.89M+20.6% | ||
| -$63.72M+35.0% | -$98.05M-39.1% | -$70.51M+61.2% | -$181.9M+10.0% | -$202.06M-20.5% | ||
| $214M+58.5% | $135M+21.6% | $111M-63.2% | $302M-32.0% | $444M+121% | ||
| $265M+39.5% | $190M-5.0% | $200M-30.1% | $286M-17.6% | $347M+82.6% | ||
| -$56.45M-2.6% | -$55.04M+39.3% | -$90.68M-774% | $13.46M-85.0% | $90.05M+1,030% | ||
| $19.46M— | —— | $16.66M— | —— | -$2.94M— | ||
| $73.52M+96.1% | $37.48M-57.2% | $87.58M+2,340% | -$3.91M+95.8% | -$93.82M-2,568% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Saia generate?
- Saia (SAIA) generated $625.5M in operating cash flow over the trailing twelve months.
- What is Saia's free cash flow?
- After $430.9M of capital expenditures, Saia's free cash flow was $194.7M over the trailing twelve months, up 195.9% year over year.
- Where does Saia's cash flow data come from?
- Every line is extracted from Saia's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
