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

Saga Communications' Cash from Financing Activities history spans 16 years, with the latest figure at -$1.6 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 14527.27% year-over-year to -$1.6 million; the TTM value through Sep 2025 reached -$8.2 million, up 53.46%, while the annual FY2024 figure was -$17.8 million, 11.4% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$1.6 million at Saga Communications, roughly flat from -$1.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$11000.0 in Q3 2024 and bottomed at -$14.1 million in Q1 2024.
  • The 5-year median for Cash from Financing Activities is -$3.2 million (2023), against an average of -$4.8 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 89.45% in 2024 before it tumbled 14527.27% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$11.4 million in 2021, then surged by 65.0% to -$4.0 million in 2022, then increased by 17.6% to -$3.3 million in 2023, then dropped by 3.71% to -$3.4 million in 2024, then surged by 52.79% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for SGA's Cash from Financing Activities are -$1.6 million (Q3 2025), -$1.6 million (Q2 2025), and -$1.6 million (Q1 2025).