Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
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Saia (SAIA) Cash from Financing Activities (2016 - 2025)

Saia (SAIA) has disclosed Cash from Financing Activities for 16 consecutive years, with -$55.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 790.65% year-over-year to -$55.0 million, compared with a TTM value of -$42.2 million through Dec 2025, down 124.06%, and an annual FY2025 reading of -$42.2 million, down 124.06% over the prior year.
  • Cash from Financing Activities was -$55.0 million for Q4 2025 at Saia, up from -$90.7 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.
  • Average Cash from Financing Activities over 5 years is $3.1 million, with a median of -$4.3 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities soared 16319.28% in 2024, then tumbled 790.65% in 2025.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for SAIA at -$55.0 million in Q4 2025, -$90.7 million in Q3 2025, and $13.5 million in Q2 2025.