Saga Communications (SGA) Cash from Investing Activities (2010 - 2026)
Saga Communications' (SGA) quarterly Cash from Investing Activities came in at $599000.0 in Q2 2026, up 146.08% year-over-year from $243419.8 in Q2 2025, and up 329.5% quarter-over-quarter from -$261000.0 in Q1 2026.
Analysis
Saga Communications (SGA) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Saga Communications has disclosed Cash from Investing Activities across 17 years of filings, most recently posting $599000.0 for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 146.08% year-over-year to $599000.0; the TTM figure through Jun 2026 stood at $9.5 million (up 348.23% YoY), while the FY2025 annual figure was $7.1 million, up 206.96% from the prior year.
- Cash from Investing Activities came in at $599000.0 for Q2 2026 at Saga Communications, up from -$261000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $9.6 million in Q4 2025 to a low of -$12.7 million in Q2 2022.
- Average Cash from Investing Activities over 5 years is -$926888.9, with a median of -$651000.0 recorded in 2023.
- Year-over-year, Cash from Investing Activities plunged 1527.05% in 2022 and surged 850.55% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$268000.0 in 2022, then soared by 161.94% to $166000.0 in 2023, then slumped by 871.08% to -$1.3 million in 2024, then surged by 850.55% to $9.6 million in 2025, then slumped by 93.76% to $599000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $599000.0 in Q2 2026, -$261000.0 in Q1 2026, and $9.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.20 Bn | 9.03 Bn | 1.44 Bn | -152.00 Mn |
| 2 | iHeartMedia | 326.01 Mn | 153.93 Mn | 576.68 Mn | -21.06 Mn |
| 3 | Townsquare Media | 94.29 Mn | 95.31 Mn | 30.84 Mn | -3.25 Mn |
| 4 | Mediaco Holding | 89.20 Mn | 87.40 Mn | -1.26 Mn | -422,000.00 |
| 5 | PodcastOne | 71.12 Mn | 64.10 Mn | 1.90 Mn | - |
| 6 | Saga Communications | 56.52 Mn | 28.68 Mn | 20.50 Mn | 599,000.00 |
| 7 | Beasley Broadcast | 31.24 Mn | 24.54 Mn | - | -803,675.00 |
| 8 | Urban One | 18.96 Mn | 6.51 Mn | 55.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 599,000.00 |
| Mar 31, 2026 | -261,000.00 |
| Dec 31, 2025 | 9.61 Mn |
| Sep 30, 2025 | -485,000.00 |
| Jun 30, 2025 | -1.30 Mn |
| Mar 31, 2025 | -673,000.00 |
| Dec 31, 2024 | -1.28 Mn |
| Sep 30, 2024 | -558,000.00 |
| Jun 30, 2024 | -5.71 Mn |
| Mar 31, 2024 | 860,000.00 |
| Dec 31, 2023 | 166,000.00 |
| Sep 30, 2023 | -755,000.00 |
| Jun 30, 2023 | -1.28 Mn |
| Mar 31, 2023 | -629,000.00 |
| Dec 31, 2022 | -268,000.00 |
| Sep 30, 2022 | -1.11 Mn |
| Jun 30, 2022 | -12.69 Mn |
| Mar 31, 2022 | -921,000.00 |
| Dec 31, 2021 | -1.23 Mn |
| Sep 30, 2021 | -949,000.00 |