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Saga Communications SGA Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$22.9M-5.6%
Operating income-$3.3M-41.9%
Net income-$2.4M-52.0%
EPS (diluted)-$0.38-52.0%

Balance sheet

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Cash & equivalents$21.1M+17.3%
Total debt$10.1M-14.3%
Total equity$148.3M-9.3%
Total assets$198.0M-9.7%

Cash flow

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Operating cash flow$407.0K-70.2%
CapEx$779.0K+11.9%
Free cash flow-$372.0K-156%

Valuation

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Market cap$57.72M-28.3%
Enterprise value$46.81M-38.3%
P/S0.6×-0.2×

Profitability

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Operating margin-11.4%-13.6pp
Net margin-8.2%-11.3pp
FCF margin3.4%-3.9pp

Returns & leverage

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Return on equity-5.6%-7.7pp
Debt / equity0.1×0.0×
Current ratio2.8×+0.1×

Where this comes from

Reported directly by Saga Communications in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Saga Communications’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Saga Communications's cash provided by (used in) financing activity, including discontinued operation?
Saga Communications (SGA) reported cash provided by (used in) financing activity, including discontinued operation of -$1.6M in Q1 2026.
How has Saga Communications's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Saga Communications's cash provided by (used in) financing activity, including discontinued operation increased by 28.7% year-over-year, from -$2.24M to -$1.6M.
What is the long-term trend for Saga Communications's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), Saga Communications's cash provided by (used in) financing activity, including discontinued operation has grown at a -23.6% compound annual growth rate (CAGR), from -$20.09M to -$8.97M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.