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Saia SAIA Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Investing Activities: | ||
| Acquisition of property and equipment | (66,116) | (202,889) |
| Proceeds from disposal of property and equipment | 2,392 | 826 |
| Net cash used in investing activities | (63,724) | (202,063) |
| Financing Activities: | ||
| Repayments of revolving credit facility | (265,000) | (347,000) |
| Borrowings of revolving credit facility | 214,000 | 444,000 |
| Proceeds from stock option exercises | 229 | 2,463 |
Item 1. Financial Statements
FAQ
- What is Saia's investing cash flow?
- Saia (SAIA) reported investing cash flow of -$63.72M in Q1 2026.
- How has Saia's investing cash flow changed year-over-year?
- Saia's investing cash flow increased by 68.5% year-over-year, from -$202.06M to -$63.72M.
- What is the long-term trend for Saia's investing cash flow?
- Over 4 years (2021 to 2025), Saia's investing cash flow has grown at a 18.8% compound annual growth rate (CAGR), from -$277.85M to -$552.52M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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