Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Saga Communications (SGA) Net Cash Flow (2016 - 2025)

Saga Communications' Net Cash Flow history spans 16 years, with the latest figure at $5.4 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $5.4 million for Q4 2025, up 615.23% from a year ago — trailing twelve months through Dec 2025 was $3.6 million (up 134.0% YoY), and the annual figure for FY2025 was $3.6 million, up 134.0%.
  • Net Cash Flow for Q4 2025 was $5.4 million at Saga Communications, up from $1.3 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 -$985000.0 (2024), against an average of -$1.4 million.
  • The sharpest move saw Net Cash Flow skyrocketed 695.71% in 2021, then tumbled 2567.18% in 2023.
  • Year by year, Net Cash Flow stood at -$7.4 million in 2021, then crashed by 53.94% to -$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.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $5.4 million, $1.3 million, and -$2.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.