Saia (SAIA) Cash from Financing Activities (2010 - 2026)
Saia's (SAIA) quarterly Cash from Financing Activities came in at -$12.5 million in Q2 2026, down 192.56% YoY from $13.5 million in Q2 2025, and up 77.92% on a QoQ basis from -$56.5 million in Q1 2026.
Saia (SAIA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Saia (SAIA) has 17 years of Cash from Financing Activities data on file, last reported at -$12.5 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 192.56% year-over-year to -$12.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$214.6 million (down 271.78% YoY) and the FY2025 annual result came in at -$42.2 million, down 124.06% from the prior year.
- Cash from Financing Activities climbed to -$12.5 million in Q2 2026, from -$56.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $92.5 million in Q2 2024 to a low of -$90.7 million in Q3 2025.
- A 5-year average of $953611.1 and a median of -$3.5 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 16319.28% — and 2025, when it tumbled 790.65%.
- Tracing SAIA's Cash from Financing Activities over 5 years: stood at -$3.9 million in 2022, then climbed by 21.57% to -$3.0 million in 2023, then jumped by 362.48% to $8.0 million in 2024, then plunged by 790.65% to -$55.0 million in 2025, then surged by 77.36% to -$12.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$12.5 million (Q2 2026), -$56.5 million (Q1 2026), and -$55.0 million (Q4 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 | 42.90 Bn | 42.61 Bn | 1.52 Bn | -232.45 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | -153.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | -180.99 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | -166.25 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | -12.46 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | -19.30 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | 46.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | -35.86 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | -96.89 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.46 Mn |
| Jun 30, 2026 | -12.46 Mn |
| 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 |