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

Cash Provided by (Used in) Operating 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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Saga Communications (SGA) reported cash provided by (used in) operating activity, including discontinued operation of $407K in Q1 2026.
How has Saga Communications's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Saga Communications's cash provided by (used in) operating activity, including discontinued operation decreased by 70.2% year-over-year, from $1.37M to $407K.
What is the long-term trend for Saga Communications's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Saga Communications's cash provided by (used in) operating activity, including discontinued operation has grown at a -26.9% compound annual growth rate (CAGR), from $19.1M to $5.46M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.