Saga Communications SGA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.72M-352% | -$7.9M-328% | $290K-93.8% | $2.09M-66.1% | $3.46M-50.6% | ||
| $5.03M-7.1% | $5.18M-2.0% | $5.34M+3.3% | $5.42M+7.6% | $5.41M+7.9% | ||
| $2.12M+4.9% | $2.13M+9.3% | $2.15M+18.2% | $2.11M+32.0% | $2.02M+52.9% | ||
| -$4.92M-14,157% | -$4.09M-3,457% | -$600K-991% | -$230K-611% | $35K-86.0% | ||
| $45K+28.6% | $45K+25.0% | $33K-8.3% | $34K-5.6% | $35K-2.8% | ||
| —— | —— | —— | —— | —— | ||
| $11.61M+8,962% | $11.52M+1,199% | -$320K— | -$378K— | -$131K— | ||
| $661K-17.2% | $681K-30.7% | $523K— | $629K— | $798K— | ||
| $1.2M-43.7% | $764.25K-68.5% | $1.45M— | $526.5K— | $2.13M— | ||
| —— | —— | —— | $42K+321% | -$12K+89.2% | ||
| $4.53M-60.1% | $5.48M-60.2% | $9.11M-21.4% | $10.84M-24.6% | $11.33M-21.0% | ||
| $3.12M-8.5% | $3.04M-19.3% | $3.17M-23.8% | $3.2M-25.4% | $3.41M-15.6% | ||
| $18.42M-7.2% | $18.25M-7.2% | $20.29M+5.2% | $17.87M-16.1% | $19.86M-13.5% | ||
| $18.42M-2.0% | $18.25M-12.0% | $19.24M-10.0% | $16.83M-28.1% | $18.79M-25.1% | ||
| —— | —— | —— | —— | —— | ||
| $7.56M+192% | $7.15M+207% | -$3.74M+30.8% | -$3.81M+32.0% | -$8.22M-600% | ||
| $6.41M-36.2% | $6.43M-71.4% | $7.95M-64.6% | $6.34M-71.7% | $10.06M-50.2% | ||
| -$8.96M-67.6% | -$8.97M+49.7% | -$8.23M+53.5% | -$6.63M+62.5% | -$5.35M+73.8% | ||
| $3.11M— | $3.65M— | -$2.86M— | —— | —— | ||
| $45K+28.6% | $45K+25.0% | $33K-8.3% | $34K-5.6% | $35K-2.8% | ||
| $11.61M+8,962% | $11.52M+1,199% | -$320K— | -$378K— | -$131K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $84.5K— | ||
| —— | —— | —— | —— | —— | ||
| $152.5K+1,371% | $209.5K+335% | $77.25K+452% | $42K+321% | -$12K+89.2% | ||
| $661K-17.2% | $681K-30.7% | $523K— | $629K— | $798K— | ||
| $2.12M+4.9% | $2.13M+9.3% | $2.15M+18.2% | $2.11M+32.0% | $2.02M+52.9% | ||
| $18.42M-7.2% | $18.25M-7.2% | $20.29M+5.2% | $17.87M-16.1% | $19.86M-13.5% | ||
| $18.42M-2.0% | $18.25M-12.0% | $19.24M-10.0% | $16.83M-28.1% | $18.79M-25.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.91M— | $2.53M— | $2.18M— | —— | —— | ||
| $3.61M-55.9% | $4.65M-54.8% | $7.11M-7.9% | $8.81M-15.1% | $8.2M-21.0% | ||
| $3.61M-55.9% | $4.65M-54.8% | $7.11M-7.9% | $8.81M-15.1% | $8.2M-21.0% |
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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.
