Saga Communications (SGA) Cash from Operations (2010 - 2026)

Saga Communications has disclosed Cash from Operations across 17 years of filings, most recently posting 407000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 407000.0, down 70.16% year-over-year; the trailing twelve-month figure through Mar 2026 was 4507000.0 (down 60.23% YoY), and the FY2025 annual result was 5464000.0, down 60.33% from the prior year.
• Cash from Operations came in at 407000.0 for Q1 2026 at Saga Communications, up from 18000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 7883000.0 in Q3 2023 to a low of 18000.0 in Q4 2025.
• The 5-year median for Cash from Operations is 2763000.0 (2022), against an average of 3067470.59.
• Across the five-year window, Cash from Operations jumped 149.04% in 2024 and sank 100.5% in 2025, its largest moves.
• Saga Communications' Cash from Operations stood at 2763000.0 in 2022, then slumped by 47.23% to 1458000.0 in 2023, then surged by 149.04% to 3631000.0 in 2024, then tumbled by 100.5% to 18000.0 in 2025, then soared by 2361.11% to 407000.0 in 2026.
• The last three Cash from Operations figures came in at 407000.0 (Q1 2026), 18000.0 (Q4 2025), and 3363000.0 (Q3 2025), per Business Quant data.