Saga Communications SGA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.39M-52.0% | -$6.92M-645% | -$532K-142% | $1.13M-54.9% | -$1.58M+0.1% | ||
| $1.17M-11.5% | $1.28M-11.0% | $1.31M-6.0% | $1.27M+0.7% | $1.33M+10.7% | ||
| $518K-1.7% | $484K-3.8% | $518K+9.3% | $603K+16.0% | $527K+16.3% | ||
| $407K-70.2% | $0-100% | $3.36M-34.0% | $755K-39.3% | $1.36M-64.1% | ||
| $779K+11.9% | $441K-22.4% | $590K-5.6% | $1.31M-13.8% | $696K-33.7% | ||
| -$261K+61.2% | $9.61M+851% | -$485K+13.1% | -$1.3M+77.2% | -$673K-178% | ||
| $1.59M-1.2% | $1.61M-48.6% | $1.61M— | $1.61M-69.7% | $1.6M-88.6% | ||
| -$1.6M+0.4% | -$4.14M-21.6% | -$1.61M-14,527% | -$1.61M-399% | -$1.6M+88.6% | ||
| -$1.45M-59.0% | $5.45M+615% | $1.27M— | -$2.16M+54.9% | -$913K+90.3% | ||
| -$372K-156% | $605.75K-80.2% | $2.77M-38.0% | $605.75K— | $668K-75.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Saga Communications generate?
- Saga Communications (SGA) generated $4.5M in operating cash flow over the trailing twelve months.
- What is Saga Communications's free cash flow?
- After $3.1M of capital expenditures, Saga Communications's free cash flow was $3.6M over the trailing twelve months, down 56.0% year over year.
- Where does Saga Communications's cash flow data come from?
- Every line is extracted from Saga Communications's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
