Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based Compensation
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Saga Communications (SGA) Net Cash Flow (2016 - 2025)

Saga Communications' Net Cash Flow history spans 16 years, with the latest figure at $1.3 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 71.96% year-over-year to $1.3 million; the TTM value through Sep 2025 reached -$2.9 million, up 74.78%, while the annual FY2024 figure was -$10.7 million, 48.5% down from the prior year.
  • Net Cash Flow for Q3 2025 was $1.3 million at Saga Communications, up from -$2.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.1 million in Q3 2023 and bottomed at -$9.5 million in Q1 2023.
  • The 5-year median for Net Cash Flow is -$985000.0 (2024), against an average of -$937000.0.
  • The largest annual shift saw Net Cash Flow skyrocketed 695.71% in 2021 before it tumbled 2567.18% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$7.4 million in 2021, then soared by 105.21% to $387000.0 in 2022, then crashed by 529.46% to -$1.7 million in 2023, then skyrocketed by 36.4% to -$1.1 million in 2024, then skyrocketed by 220.06% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for SGA's Net Cash Flow are $1.3 million (Q3 2025), -$2.2 million (Q2 2025), and -$913000.0 (Q1 2025).