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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Growth Metrics
Income Statement
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Ratios

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

Saia (SAIA) has disclosed Net Cash Flow for 16 consecutive years, with -$15.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 411.37% year-over-year to -$15.8 million, compared with a TTM value of $247000.0 through Dec 2025, up 100.09%, and an annual FY2025 reading of $247000.0, up 100.09% over the prior year.
  • Net Cash Flow was -$15.8 million for Q4 2025 at Saia, down from $16.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $72.5 million in Q3 2021 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow plummeted 11567.08% in 2021, then skyrocketed 2085.29% in 2023.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for SAIA at -$15.8 million in Q4 2025, $16.7 million in Q3 2025, and $2.3 million in Q2 2025.