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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Saia (SAIA) Cash from Financing Activities (2016 - 2025)

Saia's Cash from Financing Activities history spans 16 years, with the latest figure at -$55.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 790.65% year-over-year to -$55.0 million; the TTM value through Dec 2025 reached -$42.2 million, down 124.06%, while the annual FY2025 figure was -$42.2 million, 124.06% down from the prior year.
  • Cash from Financing Activities reached -$55.0 million in Q4 2025 per SAIA's latest filing, up from -$90.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $92.5 million in Q2 2024 to a low of -$90.7 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $3.1 million, with a median of -$4.3 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: soared 16319.28% in 2024, then tumbled 790.65% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$4.8 million in 2021, then increased by 18.78% to -$3.9 million in 2022, then increased by 21.57% to -$3.0 million in 2023, then soared by 362.48% to $8.0 million in 2024, then crashed by 790.65% to -$55.0 million in 2025.
  • Per Business Quant, the three most recent readings for SAIA's Cash from Financing Activities are -$55.0 million (Q4 2025), -$90.7 million (Q3 2025), and $13.5 million (Q2 2025).