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
DateValue
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