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
DateValue
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