Saga Communications (SGA) Change in Cash (2010 - 2026)

Saga Communications has disclosed Change in Cash across 17 years of filings, most recently posting -$2.7 million for Q2 2026.

• In Q2 2026, Change in Cash fell 24.12% year-over-year to -$2.7 million; the TTM figure through Jun 2026 stood at $2.6 million (up 548.37% YoY), while the FY2025 annual figure was $3.6 million, up 134.0% from the prior year.
• Change in Cash came in at -$2.7 million for Q2 2026 at Saga Communications, down from -$1.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $7.1 million in Q3 2023 to a low of -$12.8 million in Q2 2022.
• Average Change in Cash over 5 years is -$2.0 million, with a median of -$1.6 million recorded in 2023.
• Year-over-year, Change in Cash plunged 2567.18% in 2023 and soared 615.23% in 2025.
• Over 5 years, Change in Cash stood at -$11.4 million in 2022, then soared by 85.45% to -$1.7 million in 2023, then soared by 36.4% to -$1.1 million in 2024, then soared by 615.23% to $5.4 million in 2025, then sank by 149.14% to -$2.7 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$2.7 million in Q2 2026, -$1.5 million in Q1 2026, and $5.4 million in Q4 2025.