Saga Communications (SGA) Cash from Operations (2010 - 2026)
Saga Communications (SGA) reported Cash from Operations of -$1.68 million for Q2 2026, compared with $755,000 a year earlier.
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Analysis
Saga Communications (SGA) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Saga Communications' Cash from Operations came in at $2.07 million, down 80.9% year-over-year; for FY2025, it was $5.46 million, down 60.3% from FY2024.
- Cash from Operations has declined for four consecutive years, with a five-year compound annual growth rate of -14.7% (FY2020 to FY2025).
- By year, Cash from Operations came in at $13.77 million in FY2024 (-10.4%), $15.38 million in FY2023 (-10.2%), $17.13 million in FY2022 (-10.4%) and $19.1 million in FY2021 (+58.0%).
- The Q2 2026 figure ranks as the lowest quarterly Cash from Operations in data going back to Q3 2010.
- Year over year, Cash from Operations gained in 1 of the last six quarters, with an average decline of 15.7%.
- The high point for year-over-year Cash from Operations in five years was Q4 2024 (growth of 149.0%); the low point was Q1 2026 (a decline of 70.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $407,000 (Q1 2026), -$18,000 (Q4 2025) and $3.36 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 848.00 Mn |
| 2 | Fox | 28.41 Bn | 14.21 Bn | - | 867.00 Mn |
| 3 | Omnicom | 22.53 Bn | 4.62 Bn | 1.30 Bn | -379.20 Mn |
| 4 | News | 16.96 Bn | 8.44 Bn | - | 422.00 Mn |
| 5 | Pearson | 11.84 Bn | 8.95 Bn | - | - |
| 6 | New York Times | 11.16 Bn | 8.64 Bn | 394.61 Mn | 194.26 Mn |
| 7 | Sirius Xm Holdings | 9.11 Bn | 8.68 Bn | 1.44 Bn | 722.00 Mn |
| 8 | Skydance | 7.66 Bn | 5.58 Bn | - | - |
| 9 | Wpp | 5.68 Bn | -6.36 Bn | - | - |
| 10 | Saga Communications | 51.20 Mn | -65.16 Mn | - | -1.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.68 Mn |
| Mar 31, 2026 | 407,000.00 |
| Dec 31, 2025 | -18,000.00 |
| Sep 30, 2025 | 3.36 Mn |
| Jun 30, 2025 | 755,000.00 |
| Mar 31, 2025 | 1.36 Mn |
| Dec 31, 2024 | 3.63 Mn |
| Sep 30, 2024 | 5.09 Mn |
| Jun 30, 2024 | 1.24 Mn |
| Mar 31, 2024 | 3.80 Mn |
| Dec 31, 2023 | 1.46 Mn |
| Sep 30, 2023 | 7.88 Mn |
| Jun 30, 2023 | 1.20 Mn |
| Mar 31, 2023 | 4.84 Mn |
| Dec 31, 2022 | 2.76 Mn |
| Sep 30, 2022 | 7.02 Mn |
| Jun 30, 2022 | 2.04 Mn |
| Mar 31, 2022 | 5.30 Mn |
| Dec 31, 2021 | 5.20 Mn |
| Sep 30, 2021 | 4.70 Mn |
API Access
Saga Communications Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SGA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SGA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SGA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();