Saga Communications (SGA) Free Cash Flow (2010 - 2026)
Saga Communications' (SGA) quarterly Free Cash Flow came in at -$4.7 million in Q2 2026, down 735.24% year-over-year from $734996.1 in Q2 2025, and down 445.6% quarter-over-quarter from $1.4 million in Q1 2026.
Analysis
Saga Communications (SGA) Free Cash Flow (2010 - 2026) Analysis & Trends
Saga Communications has disclosed Free Cash Flow across 17 years of filings, most recently posting -$4.7 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 735.24% year-over-year to -$4.7 million; the TTM figure through Jun 2026 stood at -$1.0 million (down 113.14% YoY), while the FY2025 annual figure was $2.4 million, down 75.78% from the prior year.
- Free Cash Flow came in at -$4.7 million for Q2 2026 at Saga Communications, down from $1.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $7.1 million in Q3 2023 to a low of -$4.7 million in Q2 2026.
- Average Free Cash Flow over 5 years is $1.7 million, with a median of $1.4 million recorded in 2022.
- Year-over-year, Free Cash Flow surged 513.83% in 2024 and sank 735.24% in 2026.
- Over 5 years, Free Cash Flow stood at $1.5 million in 2022, then sank by 66.73% to $499000.0 in 2023, then surged by 513.83% to $3.1 million in 2024, then plunged by 114.99% to -$459000.0 in 2025, then tumbled by 917.21% to -$4.7 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$4.7 million in Q2 2026, $1.4 million in Q1 2026, and -$459000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.20 Bn | 9.03 Bn | 1.44 Bn | 592.00 Mn |
| 2 | iHeartMedia | 326.01 Mn | 153.93 Mn | 576.68 Mn | 45.95 Mn |
| 3 | Townsquare Media | 94.29 Mn | 95.31 Mn | 30.84 Mn | 184,000.00 |
| 4 | Mediaco Holding | 89.20 Mn | 87.40 Mn | -1.26 Mn | -768,000.00 |
| 5 | PodcastOne | 71.12 Mn | 64.10 Mn | 1.90 Mn | -447,000.00 |
| 6 | Saga Communications | 56.52 Mn | 28.68 Mn | 20.50 Mn | -4.67 Mn |
| 7 | Beasley Broadcast | 31.24 Mn | 24.54 Mn | - | -12.57 Mn |
| 8 | Urban One | 18.96 Mn | 6.51 Mn | 55.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.67 Mn |
| Mar 31, 2026 | 1.35 Mn |
| Dec 31, 2025 | -459,000.00 |
| Sep 30, 2025 | 2.77 Mn |
| Jun 30, 2025 | -559,000.00 |
| Mar 31, 2025 | 668,000.00 |
| Dec 31, 2024 | 3.06 Mn |
| Sep 30, 2024 | 4.47 Mn |
| Jun 30, 2024 | -280,000.00 |
| Mar 31, 2024 | 2.75 Mn |
| Dec 31, 2023 | 499,000.00 |
| Sep 30, 2023 | 7.12 Mn |
| Jun 30, 2023 | -72,000.00 |
| Mar 31, 2023 | 3.47 Mn |
| Dec 31, 2022 | 1.50 Mn |
| Sep 30, 2022 | 5.85 Mn |
| Jun 30, 2022 | -596,000.00 |
| Mar 31, 2022 | 4.37 Mn |
| Dec 31, 2021 | 3.92 Mn |
| Sep 30, 2021 | 3.47 Mn |