Saga Communications (SGA) Free Cash Flow (2010 - 2026)
Saga Communications (SGA) posted Free Cash Flow of $1.4 million for Q1 2026, down 60.32% sequentially from $3.4 million in Q4 2025, and up 102.25% YoY from $668000.0 in Q1 2025.
Saga Communications (SGA) Free Cash Flow (2010 - 2026) Analysis & Trends
Saga Communications has reported Free Cash Flow for 17 years, with the latest figure at $1.4 million in Q1 2026.
- Quarterly Free Cash Flow rose 102.25% year-over-year to $1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.0 million (down 11.99% YoY) and the FY2025 annual result came in at $6.3 million, down 37.16% from the prior year.
- Free Cash Flow eased to $1.4 million in Q1 2026 per SGA's latest filing, from $3.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $7.1 million in Q3 2023 and troughed at -$596000.0 in Q2 2022.
- A 5-year average of $2.3 million and a median of $2.8 million in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 513.83% in 2024, down 288.89% in 2024.
- Over 5 years, Free Cash Flow stood at $1.5 million in 2022, then tumbled by 66.73% to $499000.0 in 2023, then jumped by 513.83% to $3.1 million in 2024, then gained by 11.17% to $3.4 million in 2025, then slumped by 60.32% to $1.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $1.4 million, $3.4 million, and $2.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | 253.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 106.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 45.95 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -2.94 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | -314.66 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -768,000.00 |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -4.67 Mn |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | -12.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.35 Mn |
| Mar 31, 2026 | 1.35 Mn |
| Dec 31, 2025 | 3.41 Mn |
| Dec 31, 2025 | 3.41 Mn |
| Sep 30, 2025 | 2.77 Mn |
| Sep 30, 2025 | 2.77 Mn |
| Jun 30, 2025 | -559,000.00 |
| Jun 30, 2025 | -559,000.00 |
| Mar 31, 2025 | 668,000.00 |
| Mar 31, 2025 | 668,000.00 |
| Dec 31, 2024 | 3.06 Mn |
| Dec 31, 2024 | 3.06 Mn |
| Sep 30, 2024 | 4.47 Mn |
| Sep 30, 2024 | 4.47 Mn |
| Jun 30, 2024 | -280,000.00 |
| Jun 30, 2024 | -280,000.00 |
| Mar 31, 2024 | 2.75 Mn |
| Mar 31, 2024 | 2.75 Mn |
| Dec 31, 2023 | 499,000.00 |
| Dec 31, 2023 | 499,000.00 |