Saia (SAIA) Cash from Financing Activities (2010 - 2026)
Saia posted quarterly Cash from Financing Activities of -$56.5 million for Q1 2026, down 162.69% year-on-year from $90.1 million in Q1 2025, and down 2.57% on a QoQ basis from -$55.0 million in Q4 2025.
Saia (SAIA) has 17 years of Cash from Financing Activities data on file, last reported at -$56.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 162.69% year-over-year to -$56.5 million; the trailing twelve-month figure through Mar 2026 stood at -$188.7 million (down 192.49% YoY), and the FY2025 full-year result was -$42.2 million, down 124.06% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$56.5 million, down from -$55.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $92.5 million in Q2 2024 and bottomed at -$90.7 million in Q3 2025.
- The 5-year median for Cash from Financing Activities is -$3.0 million (2023), against an average of $1.7 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities surged 16319.28%; it then sank 790.65% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$3.9 million in 2022, then grew by 21.57% to -$3.0 million in 2023, then surged by 362.48% to $8.0 million in 2024, then tumbled by 790.65% to -$55.0 million in 2025, then declined by 2.57% to -$56.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$56.5 million (Q1 2026), -$55.0 million (Q4 2025), and -$90.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | -152.99 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | -147.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | -56.45 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | -68.12 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | -31.80 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 28.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -35.04 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 112.10 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | -4.65 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | -11.51 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 |
| Sep 30, 2023 | -83,000.00 |
| Sep 30, 2023 | -83,000.00 |
| Jun 30, 2023 | -5.13 Mn |
| Jun 30, 2023 | -5.13 Mn |
| Mar 31, 2023 | -12.18 Mn |
| Mar 31, 2023 | -12.18 Mn |
| Dec 31, 2022 | -3.87 Mn |
| Dec 31, 2022 | -3.87 Mn |
| Sep 30, 2022 | -1.51 Mn |
| Sep 30, 2022 | -1.51 Mn |
| Jun 30, 2022 | -5.48 Mn |
| Jun 30, 2022 | -5.48 Mn |
| Mar 31, 2022 | -15.85 Mn |
| Mar 31, 2022 | -15.85 Mn |
| Dec 31, 2021 | -4.77 Mn |
| Dec 31, 2021 | -4.77 Mn |
| Sep 30, 2021 | -6.08 Mn |
| Sep 30, 2021 | -6.08 Mn |
| Jun 30, 2021 | -4.99 Mn |
| Jun 30, 2021 | -4.99 Mn |
| Mar 31, 2021 | -7.63 Mn |
| Mar 31, 2021 | -7.63 Mn |
| Dec 31, 2020 | -49.04 Mn |
| Dec 31, 2020 | -49.04 Mn |
| Sep 30, 2020 | -39.75 Mn |
| Sep 30, 2020 | -39.75 Mn |
| Jun 30, 2020 | -74.55 Mn |
| Jun 30, 2020 | -74.55 Mn |
| Mar 31, 2020 | 98.07 Mn |
| Mar 31, 2020 | 98.07 Mn |
| Dec 31, 2019 | -28.84 Mn |
| Dec 31, 2019 | -28.84 Mn |
| Sep 30, 2019 | -15.74 Mn |
| Sep 30, 2019 | -15.74 Mn |
| Jun 30, 2019 | 26.89 Mn |
| Jun 30, 2019 | 26.89 Mn |
| Mar 31, 2019 | 23.90 Mn |
| Mar 31, 2019 | 23.90 Mn |
| Dec 31, 2018 | 484,000.00 |
| Dec 31, 2018 | 484,000.00 |
| Sep 30, 2018 | -39.37 Mn |
| Sep 30, 2018 | -39.37 Mn |
| Jun 30, 2018 | -4.55 Mn |
| Jun 30, 2018 | -4.55 Mn |
| Mar 31, 2018 | 7.06 Mn |
| Mar 31, 2018 | 7.06 Mn |
| Dec 31, 2017 | 3.47 Mn |
| Dec 31, 2017 | 3.47 Mn |
| Sep 30, 2017 | -22.56 Mn |
| Sep 30, 2017 | -22.56 Mn |
| Jun 30, 2017 | -16.88 Mn |
| Jun 30, 2017 | -16.88 Mn |
| Mar 31, 2017 | 62.83 Mn |
| Mar 31, 2017 | 62.83 Mn |
| Dec 31, 2016 | -17.51 Mn |
| Dec 31, 2016 | -17.51 Mn |
| Sep 30, 2016 | -45.14 Mn |
| Sep 30, 2016 | -45.14 Mn |
| Jun 30, 2016 | -1.47 Mn |
| Jun 30, 2016 | -1.47 Mn |
| Mar 31, 2016 | 36.79 Mn |
| Mar 31, 2016 | 36.79 Mn |
| Dec 31, 2015 | -18.70 Mn |
| Dec 31, 2015 | -18.70 Mn |
| Sep 30, 2015 | -33.90 Mn |
| Sep 30, 2015 | -33.90 Mn |
| Jun 30, 2015 | -12.08 Mn |
| Jun 30, 2015 | -12.08 Mn |
| Mar 31, 2015 | 22.52 Mn |
| Mar 31, 2015 | 22.52 Mn |
| Dec 31, 2014 | 4.63 Mn |
| Dec 31, 2014 | 4.63 Mn |
| Sep 30, 2014 | -29.16 Mn |
| Sep 30, 2014 | -29.16 Mn |
| Jun 30, 2014 | 16.62 Mn |
| Jun 30, 2014 | 16.62 Mn |
| Mar 31, 2014 | 4.79 Mn |
| Mar 31, 2014 | 4.79 Mn |
| Dec 31, 2013 | -13.38 Mn |
| Dec 31, 2013 | -13.38 Mn |
| Sep 30, 2013 | -7.47 Mn |
| Sep 30, 2013 | -7.47 Mn |
| Jun 30, 2013 | 42.28 Mn |
| Jun 30, 2013 | 42.28 Mn |
| Mar 31, 2013 | -887,000.00 |
| Mar 31, 2013 | -887,000.00 |
| Dec 31, 2012 | -20.20 Mn |
| Dec 31, 2012 | -20.20 Mn |
| Sep 30, 2012 | -9.53 Mn |
| Sep 30, 2012 | -9.53 Mn |
| Jun 30, 2012 | 4.56 Mn |
| Jun 30, 2012 | 4.56 Mn |
| Mar 31, 2012 | 13.93 Mn |
| Mar 31, 2012 | 13.93 Mn |
| Dec 31, 2011 | -9.62 Mn |
| Dec 31, 2011 | -9.62 Mn |
| Dec 31, 2010 | 59,000.00 |
| Dec 31, 2010 | 59,000.00 |
| Sep 30, 2010 | 52,000.00 |
| Sep 30, 2010 | 52,000.00 |