Saia (SAIA) Cash from Financing Activities (2010 - 2026)
Saia (SAIA) posted Cash from Financing Activities of -$56.5 million for Q1 2026, down 2.57% quarter-over-quarter from -$55.0 million in Q4 2025, and down 162.69% year-on-year from $90.1 million in Q1 2025.
Saia (SAIA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Saia (SAIA) has reported Cash from Financing Activities for 17 consecutive years, with -$56.5 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$56.5 million, down 162.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$188.7 million (down 192.49% YoY), and the FY2025 annual result was -$42.2 million, down 124.06% from the prior year.
- Cash from Financing Activities was -$56.5 million for Q1 2026 at Saia, down from -$55.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $92.5 million in Q2 2024 and troughed at -$90.7 million in Q3 2025.
- Average Cash from Financing Activities over 5 years is $1.7 million, with a median of -$3.0 million recorded in 2023.
- Year-over-year, Cash from Financing Activities jumped 16319.28% in 2024 and sank 790.65% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$3.9 million in 2022, then rose by 21.57% to -$3.0 million in 2023, then jumped by 362.48% to $8.0 million in 2024, then tumbled by 790.65% to -$55.0 million in 2025, then retreated by 2.57% to -$56.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$56.5 million in Q1 2026, -$55.0 million in Q4 2025, and -$90.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | -101.42 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | -152.99 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | -147.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | -68.12 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | -56.45 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | -31.80 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | 28.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | -35.04 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 112.10 Mn |
| 10 | Marten Transport | 1.42 Bn | 1.37 Bn | 203.18 Mn | -4.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -56.45 Mn |
| Mar 31, 2026 | -56.45 Mn |
| Dec 31, 2025 | -55.04 Mn |
| Dec 31, 2025 | -55.04 Mn |
| Sep 30, 2025 | -90.68 Mn |
| Sep 30, 2025 | -90.68 Mn |
| Jun 30, 2025 | 13.46 Mn |
| Jun 30, 2025 | 13.46 Mn |
| Mar 31, 2025 | 90.05 Mn |
| Mar 31, 2025 | 90.05 Mn |
| Dec 31, 2024 | 7.97 Mn |
| Dec 31, 2024 | 7.97 Mn |
| Sep 30, 2024 | 13.46 Mn |
| Sep 30, 2024 | 13.46 Mn |
| Jun 30, 2024 | 92.54 Mn |
| Jun 30, 2024 | 92.54 Mn |
| Mar 31, 2024 | 61.45 Mn |
| Mar 31, 2024 | 61.45 Mn |
| Dec 31, 2023 | -3.04 Mn |
| Dec 31, 2023 | -3.04 Mn |