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Saia SAIA Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Saia in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts receivable | (46,950) | (29,125) |
| Accounts payable | 28,327 | 16,371 |
| Change in other assets and liabilities, net | 29,524 | 1,230 |
| Net cash provided by operating activities | 139,634 | 109,073 |
| 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) |
Item 1. Financial Statements
FAQ
- What is Saia's operating cash flow?
- Saia (SAIA) reported operating cash flow of $139.63M in Q1 2026.
- How has Saia's operating cash flow changed year-over-year?
- Saia's operating cash flow increased by 28.0% year-over-year, from $109.07M to $139.63M.
- What is the long-term trend for Saia's operating cash flow?
- Over 4 years (2021 to 2025), Saia's operating cash flow has grown at a 11.7% compound annual growth rate (CAGR), from $382.59M to $594.97M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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