Saga Communications (SGA) Net Cash Flow (2010 - 2026)
Saga Communications (SGA) posted Net Cash Flow of -$1.5 million for Q1 2026, down 126.66% sequentially from $5.4 million in Q4 2025, and down 59.04% YoY from -$3.5 million in Q1 2025.
Saga Communications (SGA) Net Cash Flow (2010 - 2026) Analysis & Trends
Saga Communications has reported Net Cash Flow for 17 years, with the latest figure at -$1.5 million in Q1 2026.
- Quarterly Net Cash Flow fell 59.04% year-over-year to -$1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.1 million (up 239.33% YoY) and the FY2025 annual result came in at $3.6 million, up 134.0% from the prior year.
- Net Cash Flow eased to -$1.5 million in Q1 2026 per SGA's latest filing, from $5.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $7.1 million in Q3 2023 and troughed at -$12.8 million in Q2 2022.
- A 5-year average of -$2.0 million and a median of -$1.5 million in 2026 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 2567.18% in 2023, then jumped 615.23% in 2025.
- Over 5 years, Net Cash Flow stood at -$11.4 million in 2022, then surged by 85.45% to -$1.7 million in 2023, then surged by 36.4% to -$1.1 million in 2024, then surged by 615.23% to $5.4 million in 2025, then slumped by 126.66% to -$1.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.5 million, $5.4 million, and $1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | -218.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | -83.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 39.40 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -70.68 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 345.83 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -1.30 Mn |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -2.68 Mn |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | 272,045.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.45 Mn |
| Mar 31, 2026 | -1.45 Mn |
| Dec 31, 2025 | 5.45 Mn |
| Dec 31, 2025 | 5.45 Mn |
| Sep 30, 2025 | 1.27 Mn |
| Sep 30, 2025 | 1.27 Mn |
| Jun 30, 2025 | -2.16 Mn |
| Jun 30, 2025 | -2.16 Mn |
| Mar 31, 2025 | -913,000.00 |
| Mar 31, 2025 | -913,000.00 |
| Dec 31, 2024 | -1.06 Mn |
| Dec 31, 2024 | -1.06 Mn |
| Sep 30, 2024 | 4.53 Mn |
| Sep 30, 2024 | 4.53 Mn |
| Jun 30, 2024 | -4.79 Mn |
| Jun 30, 2024 | -4.79 Mn |
| Mar 31, 2024 | -9.41 Mn |
| Mar 31, 2024 | -9.41 Mn |
| Dec 31, 2023 | -1.66 Mn |
| Dec 31, 2023 | -1.66 Mn |