Saga Communications (SGA) Cash from Financing Activities (2010 - 2026)
Saga Communications (SGA) reported Cash from Financing Activities of -$1.6 million for Q1 2026, little changed on a YoY basis from -$1.6 million in Q1 2025, and up 61.43% sequentially from -$4.1 million in Q4 2025.
Saga Communications (SGA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Saga Communications (SGA) has 17 years of Cash from Financing Activities data on file, last reported at -$1.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities changed 0.37% year-over-year to -$1.6 million; the trailing twelve-month figure through Mar 2026 stood at -$9.0 million (down 67.62% YoY), and the FY2025 full-year result was -$9.0 million, up 49.65% from the prior year.
- Cash from Financing Activities grew to -$1.6 million in Q1 2026, 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.
- 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.
- Across the five-year window, Cash from Financing Activities soared 89.45% in 2024 and sank 14527.27% in 2025, its largest moves.
- Tracing SGA's Cash from Financing Activities over 5 years: stood at -$13.9 million in 2022, then surged by 76.39% to -$3.3 million in 2023, then decreased by 3.71% to -$3.4 million in 2024, then decreased by 21.57% to -$4.1 million in 2025, then jumped by 61.43% to -$1.6 million in 2026.
- Business Quant data shows SGA's Cash from Financing Activities at -$1.6 million in Q1 2026, -$4.1 million in Q4 2025, and -$1.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | 3.18 Bn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 7,224.00 |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | -19.60 Mn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | -33.00 Mn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | -55.62 Mn |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | 392.19 Mn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | -5.99 Mn |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | -133,000.00 |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | -1.60 Mn |
| 10 | Beasley Broadcast | 37.48 Mn | 31.05 Mn | - | -18.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.60 Mn |
| Mar 31, 2026 | -1.60 Mn |
| Dec 31, 2025 | -4.14 Mn |
| Dec 31, 2025 | -4.14 Mn |
| Sep 30, 2025 | -1.61 Mn |
| Sep 30, 2025 | -1.61 Mn |
| Jun 30, 2025 | -1.61 Mn |
| Jun 30, 2025 | -1.61 Mn |
| Mar 31, 2025 | -1.60 Mn |
| Mar 31, 2025 | -1.60 Mn |
| Dec 31, 2024 | -3.41 Mn |
| Dec 31, 2024 | -3.41 Mn |
| Sep 30, 2024 | -11,000.00 |
| Sep 30, 2024 | -11,000.00 |
| Jun 30, 2024 | -323,000.00 |
| Jun 30, 2024 | -323,000.00 |
| Mar 31, 2024 | -14.07 Mn |
| Mar 31, 2024 | -14.07 Mn |
| Dec 31, 2023 | -3.29 Mn |
| Dec 31, 2023 | -3.29 Mn |