Saga Communications SGA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.72M-10.4% | -$7.9M-2,824% | $290K-86.1% | $2.09M-39.7% | $3.46M+0.1% | ||
| $5.03M-2.9% | $5.18M-3.0% | $5.34M-1.5% | $5.42M+0.2% | $5.41M+2.4% | ||
| $2.12M-0.4% | $2.13M-0.9% | $2.15M+2.1% | $2.11M+4.1% | $2.02M+3.8% | ||
| $4.53M-17.5% | $5.48M-39.8% | $9.11M-16.0% | $10.84M-4.3% | $11.33M-17.7% | ||
| $3.12M+2.7% | $3.04M-4.0% | $3.17M-1.1% | $3.2M-6.2% | $3.41M-9.4% | ||
| $7.56M+5.8% | $7.15M+291% | -$3.74M+1.9% | -$3.81M+53.6% | -$8.22M-22.9% | ||
| $6.41M-0.3% | $6.43M-19.1% | $7.95M+25.4% | $6.34M-36.9% | $10.06M-55.3% | ||
| -$8.96M+0.1% | -$8.97M-8.9% | -$8.23M-24.1% | -$6.63M-24.1% | -$5.35M+70.0% | ||
| $3.11M-14.8% | $3.65M+228% | -$2.86M— | —— | —— | ||
| $3.61M-22.4% | $4.65M-34.6% | $7.11M-19.3% | $8.81M+7.4% | $8.2M-20.3% |
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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.
