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

Saga Communications (SGA) reported Cash from Operations of 407000.0 for Q1 2026, down 70.16% on a YoY basis from 1364000.0 in Q1 2025, and up 2361.11% sequentially from 18000.0 in Q4 2025.

Saga Communications (SGA) Cash from Operations (2010 - 2026) Analysis & Trends

Saga Communications (SGA) has 17 years of Cash from Operations data on file, last reported at 407000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 70.16% year-over-year to 407000.0; the trailing twelve-month figure through Mar 2026 stood at 4507000.0 (down 60.23% YoY), and the FY2025 full-year result was 5464000.0, down 60.33% from the prior year.
  • Cash from Operations rose to 407000.0 in Q1 2026, 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.
  • A 5-year average of 3067470.59 and a median of 2763000.0 in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 149.04% in 2024 and tumbled 100.5% in 2025, its largest moves.
  • Tracing SGA's Cash from Operations over 5 years: stood at 2763000.0 in 2022, then tumbled by 47.23% to 1458000.0 in 2023, then jumped by 149.04% to 3631000.0 in 2024, then plunged by 100.5% to 18000.0 in 2025, then surged by 2361.11% to 407000.0 in 2026.
  • Business Quant data shows SGA's Cash from Operations at 407000.0 in Q1 2026, 18000.0 in Q4 2025, and 3363000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn 289.00 Mn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn 2.63 Mn
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn -92.54 Mn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn 1.00 Mn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn 3.51 Mn
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn -320.58 Mn
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn 3.97 Mn
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn -2.04 Mn
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn 407,000.00
10 Beasley Broadcast 37.48 Mn 31.05 Mn - -3.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 407,000.00
Mar 31, 2026 407,000.00
Dec 31, 2025 -18,000.00
Dec 31, 2025 -18,000.00
Sep 30, 2025 3.36 Mn
Sep 30, 2025 3.36 Mn
Jun 30, 2025 755,000.00
Jun 30, 2025 755,000.00
Mar 31, 2025 1.36 Mn
Mar 31, 2025 1.36 Mn
Dec 31, 2024 3.63 Mn
Dec 31, 2024 3.63 Mn
Sep 30, 2024 5.09 Mn
Sep 30, 2024 5.09 Mn
Jun 30, 2024 1.24 Mn
Jun 30, 2024 1.24 Mn
Mar 31, 2024 3.80 Mn
Mar 31, 2024 3.80 Mn
Dec 31, 2023 1.46 Mn
Dec 31, 2023 1.46 Mn