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Saia SAIA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Saia in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Saia’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197324
| Line item | First Quarter / 2026 | First Quarter / 2025 |
|---|---|---|
| Borrowings of revolving credit facility | 214,000 | 444,000 |
| Proceeds from stock option exercises | 229 | 2,463 |
| Shares withheld for taxes | (5,461) | (7,644) |
| Repayment of finance leases | (221) | (1,767) |
| Net cash (used in) provided by financing activities | (56,453) | 90,052 |
| Net Increase (Decrease) in Cash and Cash Equivalents | 19,457 | (2,938) |
| Cash and Cash Equivalents, beginning of period | 19,720 | 19,473 |
| Cash and Cash Equivalents, end of period | $39,177 | $16,535 |
Item 1. Financial Statements
FAQ
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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