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

Saga Communications has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$1.6 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$1.6 million, changed 0.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.0 million (down 67.62% YoY), and the FY2025 annual result was -$9.0 million, up 49.65% from the prior year.
• Cash from Financing Activities came in at -$1.6 million for Q1 2026 at Saga Communications, up from -$4.1 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 -$2.6 million (2022), against an average of -$4.3 million.
• Across the five-year window, Cash from Financing Activities soared 89.45% in 2024 and tumbled 14527.27% in 2025, its largest moves.
• Saga Communications' Cash from Financing Activities stood at -$13.9 million in 2022, then soared by 76.39% to -$3.3 million in 2023, then slipped by 3.71% to -$3.4 million in 2024, then slipped by 21.57% to -$4.1 million in 2025, then surged by 61.43% to -$1.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$1.6 million (Q1 2026), -$4.1 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.