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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Saia (SAIA) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Saia (SAIA) over the last 17 years, with Q3 2025 value amounting to -$90.7 million.

  • Saia's Cash from Financing Activities fell 77361.46% to -$90.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.8 million, marking a year-over-year decrease of 8734.73%. This contributed to the annual value of $175.4 million for FY2024, which is 95889.15% up from last year.
  • According to the latest figures from Q3 2025, Saia's Cash from Financing Activities is -$90.7 million, which was down 77361.46% from $13.5 million recorded in Q2 2025.
  • Saia's 5-year Cash from Financing Activities high stood at $92.5 million for Q2 2024, and its period low was -$90.7 million during Q3 2025.
  • For the 5-year period, Saia's Cash from Financing Activities averaged around $6.2 million, with its median value being -$3.9 million (2022).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 1631927.71% in 2024, then plummeted by 77361.46% in 2025.
  • Saia's Cash from Financing Activities (Quarter) stood at -$4.8 million in 2021, then increased by 18.78% to -$3.9 million in 2022, then grew by 21.57% to -$3.0 million in 2023, then soared by 362.48% to $8.0 million in 2024, then crashed by 1237.93% to -$90.7 million in 2025.
  • Its Cash from Financing Activities stands at -$90.7 million for Q3 2025, versus $13.5 million for Q2 2025 and $90.1 million for Q1 2025.