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

Saga Communications has reported Change in Cash for 17 years, with the latest figure at -$1.5 million in Q1 2026.

• Quarterly Change in Cash fell 59.04% year-over-year to -$1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.1 million (up 239.33% YoY) and the FY2025 annual result came in at $3.6 million, up 134.0% from the prior year.
• Change in Cash eased to -$1.5 million in Q1 2026 per SGA's latest filing, from $5.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $7.1 million in Q3 2023 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2025: Change in Cash sank 2567.18% in 2023, then jumped 615.23% in 2025.
• Over 5 years, Change in Cash 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 slumped by 126.66% to -$1.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$1.5 million, $5.4 million, and $1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.