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

Saga Communications (SGA) reported Change in Cash of -$1.5 million for Q1 2026, down 59.04% on a YoY basis from -$3.5 million in Q1 2025, and down 126.66% sequentially from $5.4 million in Q4 2025.

Saga Communications (SGA) Change in Cash (2010 - 2026) Analysis & Trends

Saga Communications (SGA) has 17 years of Change in Cash data on file, last reported at -$1.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 59.04% year-over-year to -$1.5 million; the trailing twelve-month figure through Mar 2026 stood at $3.1 million (up 239.33% YoY), and the FY2025 full-year result was $3.6 million, up 134.0% from the prior year.
  • Change in Cash eased to -$1.5 million in Q1 2026, from $5.4 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.
  • A 5-year average of -$2.0 million and a median of -$1.5 million in 2026 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash tumbled 2567.18% in 2023 and surged 615.23% in 2025, its largest moves.
  • Tracing SGA's Change in Cash over 5 years: stood at -$11.4 million in 2022, then surged by 85.45% to -$1.7 million in 2023, then surged by 36.4% to -$1.1 million in 2024, then surged by 615.23% to $5.4 million in 2025, then tumbled by 126.66% to -$1.5 million in 2026.
  • Business Quant data shows SGA's Change in Cash at -$1.5 million in Q1 2026, $5.4 million in Q4 2025, and $1.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn 156.00 Mn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn 6.25 Mn
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn -135.87 Mn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn -109.00 Mn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn 67.11 Mn
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn 345.83 Mn
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn 4.21 Mn
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn -2.00 Mn
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn -1.45 Mn
10 Beasley Broadcast 37.48 Mn 31.05 Mn - -3.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.45 Mn
Dec 31, 2025 5.45 Mn
Sep 30, 2025 1.27 Mn
Jun 30, 2025 -2.16 Mn
Mar 31, 2025 -913,000.00
Dec 31, 2024 -1.06 Mn
Sep 30, 2024 4.53 Mn
Jun 30, 2024 -4.79 Mn
Mar 31, 2024 -9.41 Mn
Dec 31, 2023 -1.66 Mn
Sep 30, 2023 7.13 Mn
Jun 30, 2023 -3.14 Mn
Mar 31, 2023 -9.55 Mn
Dec 31, 2022 -11.42 Mn
Sep 30, 2022 5.91 Mn
Jun 30, 2022 -12.83 Mn
Mar 31, 2022 387,000.00
Dec 31, 2021 -7.42 Mn
Sep 30, 2021 2.80 Mn
Jun 30, 2021 3.07 Mn