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 Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 1.24% year-over-year to -$1.6 million; the TTM figure through Jun 2026 stood at -$8.9 million (down 34.78% YoY), while the FY2025 annual figure was -$9.0 million, up 49.65% from the prior year.
• Cash from Financing Activities came in at -$1.6 million for Q2 2026 at Saga Communications, roughly flat 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.
• Average Cash from Financing Activities over 5 years is -$4.1 million, with a median of -$2.2 million recorded in 2022.
• Year-over-year, Cash from Financing Activities jumped 89.45% in 2024 and slumped 14527.27% in 2025.
• Over 5 years, 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 61.6% to -$1.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.6 million in Q2 2026, -$1.6 million in Q1 2026, and -$4.1 million in Q4 2025.