Saga Communications (SGA) Net Cash Flow (2010 - 2026)

Saga Communications has disclosed Net Cash Flow across 17 years of filings, most recently posting -$1.5 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.5 million, down 59.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.1 million (up 239.33% YoY), and the FY2025 annual result was $3.6 million, up 134.0% from the prior year.
• Net Cash Flow came in at -$1.5 million for Q1 2026 at Saga Communications, down from $5.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $7.1 million in Q3 2023 to a low of -$12.8 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$1.5 million (2026), against an average of -$2.0 million.
• Across the five-year window, Net Cash Flow sank 2567.18% in 2023 and surged 615.23% in 2025, its largest moves.
• Saga Communications' Net Cash Flow 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 slumped by 126.66% to -$1.5 million in 2026.
• The last three Net Cash Flow figures came in at -$1.5 million (Q1 2026), $5.4 million (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.