Saga Communications (SGA) Cash from Operations (2010 - 2026)
Saga Communications (SGA) posted Cash from Operations of 407000.0 for Q1 2026, up 2361.11% sequentially from 18000.0 in Q4 2025, and down 70.16% YoY from 1364000.0 in Q1 2025.
Saga Communications (SGA) Cash from Operations (2010 - 2026) Analysis & Trends
Saga Communications has reported Cash from Operations for 17 years, with the latest figure at 407000.0 in Q1 2026.
- Quarterly Cash from Operations fell 70.16% year-over-year to 407000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4507000.0 (down 60.23% YoY) and the FY2025 annual result came in at 5464000.0, down 60.33% from the prior year.
- Cash from Operations rose to 407000.0 in Q1 2026 per SGA's latest filing, from 18000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 7883000.0 in Q3 2023 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 149.04% in 2024, then sank 100.5% in 2025.
- Over 5 years, Cash from Operations stood at 2763000.0 in 2022, then slumped by 47.23% to 1458000.0 in 2023, then jumped by 149.04% to 3631000.0 in 2024, then tumbled by 100.5% to 18000.0 in 2025, then surged by 2361.11% to 407000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 407000.0, 18000.0, and 3363000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | 298.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 123.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 64.88 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | 13.59 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | -320.58 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -734,000.00 |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -1.68 Mn |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | -11.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |