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% on a YoY basis from $2.3 million in Q2 2025, and up 130.44% quarter-over-quarter from $19.5 million in Q1 2026.
Analysis
Saia (SAIA) Net Cash Flow (2010 - 2026) Analysis & Trends
Saia (SAIA) has reported Net Cash Flow for 17 consecutive years, with $44.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 1847.74% year-over-year to $44.8 million; the trailing twelve-month figure through Jun 2026 stood at $65.2 million (up 749.99% YoY), and the FY2025 full-year result was $247000.0, up 100.09% from the prior year.
- Net Cash Flow advanced to $44.8 million in Q2 2026 per SAIA's latest filing, from $19.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $68.6 million in Q2 2023 and bottomed at -$283.9 million in Q1 2024.
- Historically, Net Cash Flow has averaged -$1.3 million across 5 years, with a median of $8.5 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 2085.29% in 2023, then tumbled 1254.2% in 2024.
- Over 5 years, Net Cash Flow stood at $37.6 million in 2022, then climbed by 24.99% to $47.0 million in 2023, then plunged by 89.21% to $5.1 million in 2024, then slumped by 411.37% to -$15.8 million in 2025, then soared by 384.14% to $44.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $44.8 million, $19.5 million, and -$15.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 37.50 Bn | 37.21 Bn | 1.52 Bn | -4.14 Mn |
| 2 | Hunt J B Transport Services | 25.20 Bn | 25.20 Bn | - | -401,000.00 |
| 3 | Xpo | 21.35 Bn | 21.06 Bn | 1.89 Bn | 54.00 Mn |
| 4 | FedEx Freight Holding Company | 18.54 Bn | 18.54 Bn | - | - |
| 5 | Knight-Swift Transportation Holdings | 11.22 Bn | 11.04 Bn | 1.77 Bn | -31.92 Mn |
| 6 | TFI International | 10.92 Bn | 10.71 Bn | - | 15.74 Mn |
| 7 | Saia | 9.27 Bn | 9.18 Bn | - | 44.84 Mn |
| 8 | Schneider National | 5.95 Bn | 5.43 Bn | 1.00 Bn | 64.90 Mn |
| 9 | Arcbest | 3.02 Bn | 2.85 Bn | 1.14 Bn | 81.79 Mn |
| 10 | Werner Enterprises | 2.31 Bn | 2.26 Bn | - | -4.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 44.84 Mn |
| Mar 31, 2026 | 19.46 Mn |
| Dec 31, 2025 | -15.78 Mn |
| Sep 30, 2025 | 16.66 Mn |
| Jun 30, 2025 | 2.30 Mn |
| Mar 31, 2025 | -2.94 Mn |
| Dec 31, 2024 | 5.07 Mn |
| Sep 30, 2024 | 3.24 Mn |
| Jun 30, 2024 | -1.14 Mn |
| Mar 31, 2024 | -283.91 Mn |
| Dec 31, 2023 | 46.95 Mn |
| Sep 30, 2023 | 14.27 Mn |
| Jun 30, 2023 | 68.57 Mn |
| Mar 31, 2023 | -20.97 Mn |
| Dec 31, 2022 | 37.57 Mn |
| Sep 30, 2022 | 11.95 Mn |
| Jun 30, 2022 | -3.45 Mn |
| Mar 31, 2022 | 34.74 Mn |
| Dec 31, 2021 | -18.78 Mn |
| Sep 30, 2021 | 72.51 Mn |