Saga Communications (SGA) Non-cash Items (2022 - 2026)
Saga Communications (SGA) posted Non-cash Items of $2.8 million for Q1 2026, down 59.42% sequentially from $6.9 million in Q4 2025, and down 4.7% YoY from $2.9 million in Q1 2025.
Saga Communications (SGA) Non-cash Items (2022 - 2026) Analysis & Trends
Saga Communications has reported Non-cash Items for 5 years, with the latest figure at $2.8 million in Q1 2026.
- Quarterly Non-cash Items fell 4.7% year-over-year to $2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.2 million (up 68.02% YoY) and the FY2025 annual result came in at $13.4 million, up 29.59% from the prior year.
- Non-cash Items fell to $2.8 million in Q1 2026 per SGA's latest filing, from $6.9 million in the prior quarter.
- Over five years, Non-cash Items peaked at $7.1 million in Q3 2022 and troughed at -$2.1 million in Q2 2023.
- A 5-year average of $2.5 million and a median of $2.9 million in 2025 frame the typical range for Non-cash Items.
- The sharpest annual moves came in 2024 and 2025: Non-cash Items jumped 326.46% in 2024, then tumbled 45.37% in 2025.
- Over 5 years, Non-cash Items stood at -$1.5 million in 2022, then surged by 31.2% to -$1.0 million in 2023, then surged by 326.46% to $2.4 million in 2024, then jumped by 192.21% to $6.9 million in 2025, then tumbled by 59.42% to $2.8 million in 2026.
- According to Business Quant data, Non-cash Items over the past three periods registered $2.8 million, $6.9 million, and $3.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.80 Mn |
| Mar 31, 2026 | 2.80 Mn |
| Dec 31, 2025 | 6.90 Mn |
| Dec 31, 2025 | 6.90 Mn |
| Sep 30, 2025 | 3.90 Mn |
| Sep 30, 2025 | 3.90 Mn |
| Jun 30, 2025 | -373,000.00 |
| Jun 30, 2025 | -373,000.00 |
| Mar 31, 2025 | 2.94 Mn |
| Mar 31, 2025 | 2.94 Mn |
| Dec 31, 2024 | 2.36 Mn |
| Dec 31, 2024 | 2.36 Mn |
| Sep 30, 2024 | 3.83 Mn |
| Sep 30, 2024 | 3.83 Mn |
| Jun 30, 2024 | -1.26 Mn |
| Jun 30, 2024 | -1.26 Mn |
| Mar 31, 2024 | 5.38 Mn |
| Mar 31, 2024 | 5.38 Mn |
| Dec 31, 2023 | -1.04 Mn |
| Dec 31, 2023 | -1.04 Mn |