Saga Communications SGA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.39M+65.4% | -$6.92M-1,201% | -$532K-147% | $1.13M+172% | -$1.58M-224% | ||
| $1.17M-8.1% | $1.28M-2.2% | $1.31M+3.2% | $1.27M-4.4% | $1.33M-7.7% | ||
| $518K+7.0% | $484K-6.6% | $518K-14.1% | $603K+14.4% | $527K+4.8% | ||
| -$745K+80.7% | -$3.86M-1,877% | -$195K-56.0% | -$125K-247% | $85K+123% | ||
| $8K-61.9% | $21K+163% | $8K0.0% | $8K0.0% | $8K-11.1% | ||
| —— | $19.23M— | —— | —— | —— | ||
| $33K-99.7% | $11.82M+131,233% | $9K+104% | -$253K-369% | -$54K-145% | ||
| $154K-50.2% | $309K+110% | $147K+188% | $51K-70.7% | $174K+15.2% | ||
| $824K+3,969% | $20.25K-98.5% | $1.32M+237% | -$966K-347% | $391K-44.2% | ||
| $7K— | —— | —— | $99K+54.7% | $64K+159% | ||
| $407K— | $0-100% | $3.36M+345% | $755K-44.6% | $1.36M-62.4% | ||
| $779K+76.6% | $441K-25.3% | $590K-55.1% | $1.31M+88.8% | $696K+22.5% | ||
| $4.68M+1.1% | $4.63M+0.8% | $4.59M+1.2% | $4.53M+0.8% | $4.5M-32.5% | ||
| $4.68M+1.1% | $4.63M+0.8% | $4.59M+1.2% | $4.53M+0.8% | $4.5M-20.0% | ||
| $463K-95.4% | $10.05M+37,115% | $27K— | —— | —— | ||
| -$261K-103% | $9.61M+2,081% | -$485K+62.7% | -$1.3M-93.2% | -$673K+47.4% | ||
| $1.59M-1.5% | $1.61M0.0% | $1.61M-0.1% | $1.61M+0.4% | $1.6M-48.7% | ||
| -$1.6M+61.4% | -$4.14M-157% | -$1.61M+0.1% | -$1.61M-0.4% | -$1.6M+52.9% | ||
| -$1.45M-127% | $5.45M+329% | $1.27M+159% | -$2.16M-136% | -$913K+13.6% | ||
| $8K-61.9% | $21K+163% | $8K0.0% | $8K0.0% | $8K-11.1% | ||
| $33K-99.7% | $11.82M+131,233% | $9K+104% | -$253K-369% | -$54K-145% | ||
| $55K— | —— | —— | —— | $23K-92.5% | ||
| -$944K-25.0% | -$755K— | —— | —— | -$546K-190% | ||
| $18K— | —— | —— | —— | $68K+1,136% | ||
| $55K— | —— | —— | —— | —— | ||
| $7K-69.9% | $23.25K0.0% | $23.25K-76.5% | $99K+54.7% | $64K+159% | ||
| $154K-50.2% | $309K+110% | $147K+188% | $51K-70.7% | $174K+15.2% | ||
| $518K+7.0% | $484K-6.6% | $518K-14.1% | $603K+14.4% | $527K+4.8% | ||
| $4.68M+1.1% | $4.63M+0.8% | $4.59M+1.2% | $4.53M+0.8% | $4.5M-32.5% | ||
| $4.68M+1.1% | $4.63M+0.8% | $4.59M+1.2% | $4.53M+0.8% | $4.5M-20.0% | ||
| $55K— | —— | —— | —— | $23K-92.5% | ||
| $13K-97.9% | $633.5K0.0% | $633.5K0.0% | $633.5K0.0% | $633.5K+127% | ||
| -$372K-161% | $605.75K-78.2% | $2.77M+358% | $605.75K-9.3% | $668K-78.2% | ||
| -$372K-161% | $605.75K-78.2% | $2.77M+358% | $605.75K-9.3% | $668K-78.2% |
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.
