Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based Compensation
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Saga Communications (SGA) Cash from Operations (2016 - 2025)

Saga Communications' Cash from Operations history spans 16 years, with the latest figure at 3363000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 33.98% year-over-year to 3363000.0; the TTM value through Sep 2025 reached 9113000.0, down 21.43%, while the annual FY2024 figure was 13772000.0, 10.45% down from the prior year.
  • Cash from Operations for Q3 2025 was 3363000.0 at Saga Communications, up from 755000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 7883000.0 in Q3 2023 and bottomed at 755000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 3827000.0 (2021), against an average of 3689562.5.
  • The largest annual shift saw Cash from Operations surged 4261.06% in 2021 before it crashed 64.13% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 5199000.0 in 2021, then increased by 1.87% to 5296000.0 in 2022, then tumbled by 72.47% to 1458000.0 in 2023, then soared by 149.04% to 3631000.0 in 2024, then decreased by 7.38% to 3363000.0 in 2025.
  • Per Business Quant, the three most recent readings for SGA's Cash from Operations are 3363000.0 (Q3 2025), 755000.0 (Q2 2025), and 1364000.0 (Q1 2025).