Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Saga Communications (SGA) Cash from Financing Activities (2016 - 2025)

Saga Communications' Cash from Financing Activities history spans 16 years, with the latest figure at -$4.1 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$4.1 million for Q4 2025, down 21.57% from a year ago — trailing twelve months through Dec 2025 was -$9.0 million (up 49.65% YoY), and the annual figure for FY2025 was -$9.0 million, up 49.65%.
  • Cash from Financing Activities for Q4 2025 was -$4.1 million at Saga Communications, down from -$1.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$7000.0 in Q3 2022 to a low of -$14.1 million in Q1 2024.
  • The 5-year median for Cash from Financing Activities is -$3.2 million (2023), against an average of -$4.9 million.
  • The sharpest move saw Cash from Financing Activities skyrocketed 89.45% in 2024, then tumbled 14527.27% in 2025.
  • Year by year, Cash from Financing Activities stood at -$11.4 million in 2021, then decreased by 22.17% to -$13.9 million in 2022, then soared by 76.39% to -$3.3 million in 2023, then fell by 3.71% to -$3.4 million in 2024, then fell by 21.57% to -$4.1 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$4.1 million, -$1.6 million, and -$1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.