Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Saga Communications (SGA) Cash from Investing Activities (2016 - 2025)

Saga Communications' Cash from Investing Activities history spans 16 years, with the latest figure at $9.6 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at $9.6 million for Q4 2025, up 850.55% from a year ago — trailing twelve months through Dec 2025 was $7.1 million (up 206.96% YoY), and the annual figure for FY2025 was $7.1 million, up 206.96%.
  • Cash from Investing Activities for Q4 2025 was $9.6 million at Saga Communications, up from -$485000.0 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.
  • The 5-year median for Cash from Investing Activities is -$767500.0 (2021), against an average of -$1.0 million.
  • The sharpest move saw Cash from Investing Activities crashed 1527.05% in 2022, then surged 850.55% in 2025.
  • Year by year, Cash from Investing Activities stood at -$1.2 million in 2021, then surged by 78.16% to -$268000.0 in 2022, then soared by 161.94% to $166000.0 in 2023, then crashed by 871.08% to -$1.3 million in 2024, then surged by 850.55% to $9.6 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $9.6 million, -$485000.0, and -$1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.