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

Saga Communications has disclosed Cash from Operations across 17 years of filings, most recently posting -$1.7 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 323.05% year-over-year to -$1.7 million; the TTM figure through Jun 2026 stood at $2.1 million (down 80.93% YoY), while the FY2025 annual figure was $5.5 million, down 60.33% from the prior year.
• Cash from Operations came in at -$1.7 million for Q2 2026 at Saga Communications, down from $407000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $7.9 million in Q3 2023 to a low of -$1.7 million in Q2 2026.
• Average Cash from Operations over 5 years is $2.8 million, with a median of $2.4 million recorded in 2022.
• Year-over-year, Cash from Operations surged 149.04% in 2024 and slumped 323.05% in 2026.
• Over 5 years, Cash from Operations stood at $2.8 million in 2022, then plunged by 47.23% to $1.5 million in 2023, then surged by 149.04% to $3.6 million in 2024, then sank by 100.5% to -$18000.0 in 2025, then plunged by 9255.56% to -$1.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$1.7 million in Q2 2026, $407000.0 in Q1 2026, and -$18000.0 in Q4 2025.