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

Historic Net Cash Flow for Saga Communications (SGA) over the last 16 years, with Q3 2025 value amounting to $1.3 million.

  • Saga Communications' Net Cash Flow fell 7195.58% to $1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.9 million, marking a year-over-year increase of 7477.71%. This contributed to the annual value of -$10.7 million for FY2024, which is 4850.42% down from last year.
  • Saga Communications' Net Cash Flow amounted to $1.3 million in Q3 2025, which was down 7195.58% from -$2.2 million recorded in Q2 2025.
  • In the past 5 years, Saga Communications' Net Cash Flow ranged from a high of $7.1 million in Q3 2023 and a low of -$12.8 million during Q2 2022
  • For the 5-year period, Saga Communications' Net Cash Flow averaged around -$1.8 million, with its median value being -$1.1 million (2024).
  • As far as peak fluctuations go, Saga Communications' Net Cash Flow skyrocketed by 69571.43% in 2021, and later crashed by 256718.35% in 2023.
  • Over the past 5 years, Saga Communications' Net Cash Flow (Quarter) stood at -$7.4 million in 2021, then plummeted by 53.94% to -$11.4 million in 2022, then soared by 85.45% 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.
  • Its last three reported values are $1.3 million in Q3 2025, -$2.2 million for Q2 2025, and -$913000.0 during Q1 2025.