Saga Communications (SGA) Cash from Financing Activities (2010 - 2026)

Saga Communications has reported Cash from Financing Activities for 17 years, with the latest figure at -$1.6 million in Q1 2026.

• Quarterly Cash from Financing Activities changed 0.37% year-over-year to -$1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.0 million (down 67.62% YoY) and the FY2025 annual result came in at -$9.0 million, up 49.65% from the prior year.
• Cash from Financing Activities grew to -$1.6 million in Q1 2026 per SGA's latest filing, from -$4.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$7000.0 in Q3 2022 and troughed at -$14.1 million in Q1 2024.
• A 5-year average of -$4.3 million and a median of -$2.6 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 89.45% in 2024, then tumbled 14527.27% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$13.9 million in 2022, then surged by 76.39% to -$3.3 million in 2023, then declined by 3.71% to -$3.4 million in 2024, then declined by 21.57% to -$4.1 million in 2025, then jumped by 61.43% to -$1.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.6 million, -$4.1 million, and -$1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.