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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Income Statement
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Ratios

Saia (SAIA) Cash from Operations (2016 - 2025)

Saia (SAIA) has disclosed Cash from Operations for 16 consecutive years, with 137308000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 16.65% year-over-year to 137308000.0, compared with a TTM value of 594973000.0 through Dec 2025, up 1.93%, and an annual FY2025 reading of 594973000.0, up 1.93% over the prior year.
  • Cash from Operations was 137308000.0 for Q4 2025 at Saia, down from 177850000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 181721000.0 in Q3 2024 and bottomed at 60971000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 130611900.0, with a median of 128249000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations soared 63.72% in 2021, then fell 24.03% in 2024.
  • Year by year, Cash from Operations stood at 114906000.0 in 2021, then increased by 12.22% to 128952000.0 in 2022, then grew by 25.38% to 161677000.0 in 2023, then grew by 1.89% to 164739000.0 in 2024, then decreased by 16.65% to 137308000.0 in 2025.
  • Business Quant data shows Cash from Operations for SAIA at 137308000.0 in Q4 2025, 177850000.0 in Q3 2025, and 170742000.0 in Q2 2025.