Saia (SAIA) Net Cash Flow (2010 - 2026)
Saia's (SAIA) quarterly Net Cash Flow came in at $44.8 million in Q2 2026, up 1847.74% YoY from $2.3 million in Q2 2025, and up 130.44% on a QoQ basis from $19.5 million in Q1 2026.
Saia (SAIA) Net Cash Flow (2010 - 2026) Analysis & Trends
Saia (SAIA) has 17 years of Net Cash Flow data on file, last reported at $44.8 million in Q2 2026.
- Quarterly Net Cash Flow rose 1847.74% year-over-year to $44.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $65.2 million (up 749.99% YoY) and the FY2025 annual result came in at $247000.0, up 100.09% from the prior year.
- Net Cash Flow improved to $44.8 million in Q2 2026, from $19.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $68.6 million in Q2 2023 to a low of -$283.9 million in Q1 2024.
- A 5-year average of -$1.3 million and a median of $8.5 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 2085.29% — and 2024, when it slumped 1254.2%.
- Tracing SAIA's Net Cash Flow over 5 years: stood at $37.6 million in 2022, then gained by 24.99% to $47.0 million in 2023, then slumped by 89.21% to $5.1 million in 2024, then plunged by 411.37% to -$15.8 million in 2025, then jumped by 384.14% to $44.8 million in 2026.
- The last three Net Cash Flow figures came in at $44.8 million (Q2 2026), $19.5 million (Q1 2026), and -$15.8 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.69 Bn | 42.40 Bn | 1.52 Bn | -4.14 Mn |
| 2 | Xpo | 23.19 Bn | 22.89 Bn | 1.89 Bn | 54.00 Mn |
| 3 | TFI International | 11.62 Bn | 11.41 Bn | - | 15.74 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.55 Bn | 11.37 Bn | 1.77 Bn | -31.92 Mn |
| 5 | Saia | 9.61 Bn | 9.53 Bn | - | 44.84 Mn |
| 6 | Schneider National | 6.25 Bn | 5.72 Bn | 1.00 Bn | 64.90 Mn |
| 7 | Rxo | 3.76 Bn | 3.75 Bn | 302.00 Mn | -6.00 Mn |
| 8 | Arcbest | 3.11 Bn | 2.94 Bn | 1.14 Bn | 81.79 Mn |
| 9 | Werner Enterprises | 2.32 Bn | 2.26 Bn | - | -4.89 Mn |
| 10 | Marten Transport | 1.21 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.84 Mn |
| Jun 30, 2026 | 44.84 Mn |
| Mar 31, 2026 | 19.46 Mn |
| Mar 31, 2026 | 19.46 Mn |
| Dec 31, 2025 | -15.78 Mn |
| Dec 31, 2025 | -15.78 Mn |
| Sep 30, 2025 | 16.66 Mn |
| Sep 30, 2025 | 16.66 Mn |
| Jun 30, 2025 | 2.30 Mn |
| Jun 30, 2025 | 2.30 Mn |
| Mar 31, 2025 | -2.94 Mn |
| Mar 31, 2025 | -2.94 Mn |
| Dec 31, 2024 | 5.07 Mn |
| Dec 31, 2024 | 5.07 Mn |
| Sep 30, 2024 | 3.24 Mn |
| Sep 30, 2024 | 3.24 Mn |
| Jun 30, 2024 | -1.14 Mn |
| Jun 30, 2024 | -1.14 Mn |
| Mar 31, 2024 | -283.91 Mn |
| Mar 31, 2024 | -283.91 Mn |