Skip to content

Saia SAIA Net Change in Cash

Net Change in Cash at other companies

Old Dominion Freight Line logo
Old Dominion Freight LineODFL
$167.99M+1,564%
FedEx logo
FedExFDX
$5.12B
XPO
XPOXPO
-$72M+7.7%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
-$9.16M+56.6%
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
-$1.21M+95.5%
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
$2.21M-98.7%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Ask your AI about Saia's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Saia's net change in cash?
Saia (SAIA) reported net change in cash of $19.46M in Q1 2026.
How has Saia's net change in cash changed year-over-year?
Saia's net change in cash increased by 762.3% year-over-year, from -$2.94M to $19.46M.
What does net change in cash mean?
The total change in the company's cash position after accounting for all business activities.
How do you interpret net change in cash?
A consistent positive change indicates strong cash generation and liquidity growth, whereas a negative change may signal cash burn or heavy investment exceeding operational cash flow.
How does net change in cash compare across companies?
Stable, profitable LTL carriers generally aim for a net change near zero or slightly positive, reflecting disciplined cash management.