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| 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 |