Saia (SAIA) Net Cash Flow (2010 - 2026)
Saia posted quarterly Net Cash Flow of $19.5 million for Q1 2026, up 762.25% year-on-year from $2.3 million in Q1 2025, and up 223.3% on a QoQ basis from -$15.8 million in Q4 2025.
Saia (SAIA) has 17 years of Net Cash Flow data on file, last reported at $19.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 762.25% year-over-year to $19.5 million; the trailing twelve-month figure through Mar 2026 stood at $22.6 million (up 435.65% YoY), and the FY2025 full-year result was $247000.0, up 100.09% from the prior year.
- Net Cash Flow for Q1 2026 stood at $19.5 million, up from -$15.8 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.
- The 5-year median for Net Cash Flow is $5.1 million (2024), against an average of -$4.0 million.
- The widest annual swing landed in 2023, when Net Cash Flow soared 2085.29%; it then plunged 1254.2% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $37.6 million in 2022, then advanced by 24.99% to $47.0 million in 2023, then sank by 89.21% to $5.1 million in 2024, then tumbled by 411.37% to -$15.8 million in 2025, then jumped by 223.3% to $19.5 million in 2026.
- The last three Net Cash Flow figures came in at $19.5 million (Q1 2026), -$15.8 million (Q4 2025), and $16.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 167.99 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | -71.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 19.46 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | -9.16 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 26.30 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 4.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -37.97 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 1.54 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | -6.21 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | 26.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 46.95 Mn |
| Dec 31, 2023 | 46.95 Mn |
| Sep 30, 2023 | 14.27 Mn |
| Sep 30, 2023 | 14.27 Mn |
| Jun 30, 2023 | 68.57 Mn |
| Jun 30, 2023 | 68.57 Mn |
| Mar 31, 2023 | -20.97 Mn |
| Mar 31, 2023 | -20.97 Mn |
| Dec 31, 2022 | 37.57 Mn |
| Dec 31, 2022 | 37.57 Mn |
| Sep 30, 2022 | 11.95 Mn |
| Sep 30, 2022 | 11.95 Mn |
| Jun 30, 2022 | -3.45 Mn |
| Jun 30, 2022 | -3.45 Mn |
| Mar 31, 2022 | 34.74 Mn |
| Mar 31, 2022 | 34.74 Mn |
| Dec 31, 2021 | -18.78 Mn |
| Dec 31, 2021 | -18.78 Mn |
| Sep 30, 2021 | 72.51 Mn |
| Sep 30, 2021 | 72.51 Mn |
| Jun 30, 2021 | -400,000.00 |
| Jun 30, 2021 | -400,000.00 |
| Mar 31, 2021 | 27.95 Mn |
| Mar 31, 2021 | 27.95 Mn |
| Dec 31, 2020 | -161,000.00 |
| Dec 31, 2020 | -161,000.00 |
| Sep 30, 2020 | -3.81 Mn |
| Sep 30, 2020 | -3.81 Mn |
| Jun 30, 2020 | -17.63 Mn |
| Jun 30, 2020 | -17.63 Mn |
| Mar 31, 2020 | 46.66 Mn |
| Mar 31, 2020 | 46.66 Mn |
| Dec 31, 2019 | 233,000.00 |
| Dec 31, 2019 | 233,000.00 |
| Sep 30, 2019 | -488,000.00 |
| Sep 30, 2019 | -488,000.00 |
| Jun 30, 2019 | 472,000.00 |
| Jun 30, 2019 | 472,000.00 |
| Mar 31, 2019 | -2.16 Mn |
| Mar 31, 2019 | -2.16 Mn |
| Dec 31, 2018 | 1.67 Mn |
| Dec 31, 2018 | 1.67 Mn |
| Sep 30, 2018 | -660,000.00 |
| Sep 30, 2018 | -660,000.00 |
| Jun 30, 2018 | 693,000.00 |
| Jun 30, 2018 | 693,000.00 |
| Mar 31, 2018 | -4.22 Mn |
| Mar 31, 2018 | -4.22 Mn |
| Dec 31, 2017 | 4.64 Mn |
| Dec 31, 2017 | 4.64 Mn |
| Sep 30, 2017 | -318,000.00 |
| Sep 30, 2017 | -318,000.00 |
| Jun 30, 2017 | -312,000.00 |
| Jun 30, 2017 | -312,000.00 |
| Mar 31, 2017 | -828,000.00 |
| Mar 31, 2017 | -828,000.00 |
| Dec 31, 2016 | 750,000.00 |
| Dec 31, 2016 | 750,000.00 |
| Sep 30, 2016 | 429,000.00 |
| Sep 30, 2016 | 429,000.00 |
| Jun 30, 2016 | 122,000.00 |
| Jun 30, 2016 | 122,000.00 |
| Mar 31, 2016 | 114,000.00 |
| Mar 31, 2016 | 114,000.00 |
| Dec 31, 2015 | -4.42 Mn |
| Dec 31, 2015 | -4.42 Mn |
| Sep 30, 2015 | 877,000.00 |
| Sep 30, 2015 | 877,000.00 |
| Jun 30, 2015 | 3.47 Mn |
| Jun 30, 2015 | 3.47 Mn |
| Mar 31, 2015 | -4.17 Mn |
| Mar 31, 2015 | -4.17 Mn |
| Dec 31, 2014 | -2.88 Mn |
| Dec 31, 2014 | -2.88 Mn |
| Sep 30, 2014 | 5.46 Mn |
| Sep 30, 2014 | 5.46 Mn |
| Jun 30, 2014 | 946,000.00 |
| Jun 30, 2014 | 946,000.00 |
| Mar 31, 2014 | 683,000.00 |
| Mar 31, 2014 | 683,000.00 |
| Dec 31, 2013 | -3.90 Mn |
| Dec 31, 2013 | -3.90 Mn |
| Sep 30, 2013 | 1.19 Mn |
| Sep 30, 2013 | 1.19 Mn |
| Jun 30, 2013 | 2.44 Mn |
| Jun 30, 2013 | 2.44 Mn |
| Mar 31, 2013 | 116,000.00 |
| Mar 31, 2013 | 116,000.00 |
| Dec 31, 2012 | -483,000.00 |
| Dec 31, 2012 | -483,000.00 |
| Sep 30, 2012 | -22,000.00 |
| Sep 30, 2012 | -22,000.00 |
| Jun 30, 2012 | 766,000.00 |
| Jun 30, 2012 | 766,000.00 |
| Mar 31, 2012 | -1.26 Mn |
| Mar 31, 2012 | -1.26 Mn |
| Dec 31, 2011 | -2.21 Mn |
| Dec 31, 2011 | -2.21 Mn |
| Sep 30, 2011 | -7.19 Mn |
| Sep 30, 2011 | -7.19 Mn |
| Jun 30, 2011 | -2.86 Mn |
| Jun 30, 2011 | -2.86 Mn |
| Mar 31, 2011 | -7.04 Mn |
| Mar 31, 2011 | -7.04 Mn |
| Dec 31, 2010 | 1.84 Mn |
| Dec 31, 2010 | 1.84 Mn |
| Sep 30, 2010 | 13.58 Mn |
| Sep 30, 2010 | 13.58 Mn |