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
Daily Values
Growth Metrics
Income Statement
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Ratios

Saga Communications (SGA) Cash from Operations (2016 - 2025)

Saga Communications' Cash from Operations history spans 16 years, with the latest figure at 18000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 18000.0 for Q4 2025, down 100.5% from a year ago — trailing twelve months through Dec 2025 was 5464000.0 (down 60.33% YoY), and the annual figure for FY2025 was 5464000.0, down 60.33%.
  • Cash from Operations for Q4 2025 was 18000.0 at Saga Communications, down from 3363000.0 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 3717000.0 (2024), against an average of 3542200.0.
  • The sharpest move saw Cash from Operations surged 4261.06% in 2021, then plummeted 100.5% in 2025.
  • Year by year, Cash from Operations stood at 5199000.0 in 2021, then tumbled by 46.86% to 2763000.0 in 2022, then plummeted by 47.23% to 1458000.0 in 2023, then surged by 149.04% to 3631000.0 in 2024, then plummeted by 100.5% to 18000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 18000.0, 3363000.0, and 755000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.