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Saia SAIA Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$806.2M+2.4%
Operating income$66.8M-4.8%
Net income$49.9M+0.1%
EPS (diluted)$1.860.0%

Balance sheet

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Cash & equivalents$39.2M+137%
Total debt$262.6M-37.8%
Total equity$2.6B+11.3%
Total assets$3.6B+5.9%

Cash flow

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Operating cash flow$139.6M+28.0%
CapEx$66.1M-67.4%
Free cash flow$73.5M+178%

Valuation

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Market cap$11.58B+0.7%
Enterprise value$11.8B-1.2%
P/E45.4×+9.6×
P/S3.6×0.0×

Profitability

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Operating margin10.7%-2.7pp
Net margin7.8%-2.1pp
FCF margin6%+4.0pp

Returns & leverage

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Return on equity10.2%-4.4pp
Debt / equity0.1×-0.1×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Saia in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Saia’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Saia's financing cash flow?
Saia (SAIA) reported financing cash flow of -$56.45M in Q1 2026.
How has Saia's financing cash flow changed year-over-year?
Saia's financing cash flow decreased by 162.7% year-over-year, from $90.05M to -$56.45M.
What is the long-term trend for Saia's financing cash flow?
Over 4 years (2021 to 2025), Saia's financing cash flow has grown at a 15.8% compound annual growth rate (CAGR), from -$23.46M to -$42.2M.
What does financing cash flow mean?
The total net cash movement resulting from all debt and equity financing activities.
How do you interpret financing cash flow?
Negative values often signal a mature company paying down debt or returning capital to shareholders, while positive values may indicate aggressive expansion funded by external capital.
How does financing cash flow compare across companies?
LTL carriers often show negative net cash from financing during periods of fleet modernization as they pay down debt used for capital expenditures.