Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Saia (SAIA) Net Cash Flow (2016 - 2025)

Saia's Net Cash Flow history spans 16 years, with the latest figure at -$15.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 411.37% year-over-year to -$15.8 million; the TTM value through Dec 2025 reached $247000.0, up 100.09%, while the annual FY2025 figure was $247000.0, 100.09% up from the prior year.
  • Net Cash Flow reached -$15.8 million in Q4 2025 per SAIA's latest filing, down from $16.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $72.5 million in Q3 2021 to a low of -$283.9 million in Q1 2024.
  • Average Net Cash Flow over 5 years is -$279400.0, with a median of $4.2 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: plummeted 11567.08% in 2021, then skyrocketed 2085.29% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$18.8 million in 2021, then skyrocketed by 299.98% to $37.6 million in 2022, then rose by 24.99% to $47.0 million in 2023, then plummeted by 89.21% to $5.1 million in 2024, then plummeted by 411.37% to -$15.8 million in 2025.
  • Per Business Quant, the three most recent readings for SAIA's Net Cash Flow are -$15.8 million (Q4 2025), $16.7 million (Q3 2025), and $2.3 million (Q2 2025).