Saga Communications (SGA) Non-cash Items (2022 - 2026)

Saga Communications' (SGA) quarterly Non-cash Items came in at $2.8 million in Q1 2026, down 4.7% year-on-year from $2.9 million in Q1 2025, and down 59.42% quarter-over-quarter from $6.9 million in Q4 2025.

Saga Communications (SGA) Non-cash Items (2022 - 2026) Analysis & Trends

Saga Communications has disclosed Non-cash Items across 5 years of filings, most recently posting $2.8 million for Q1 2026.

  • Non-cash Items for Q1 2026 came in at $2.8 million, down 4.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.2 million (up 68.02% YoY), and the FY2025 annual result was $13.4 million, up 29.59% from the prior year.
  • Non-cash Items came in at $2.8 million for Q1 2026 at Saga Communications, down from $6.9 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $7.1 million in Q3 2022 to a low of -$2.1 million in Q2 2023.
  • The 5-year median for Non-cash Items is $2.9 million (2025), against an average of $2.5 million.
  • Across the five-year window, Non-cash Items surged 326.46% in 2024 and tumbled 45.37% in 2025, its largest moves.
  • Saga Communications' Non-cash Items stood at -$1.5 million in 2022, then soared by 31.2% to -$1.0 million in 2023, then soared by 326.46% to $2.4 million in 2024, then surged by 192.21% to $6.9 million in 2025, then tumbled by 59.42% to $2.8 million in 2026.
  • The last three Non-cash Items figures came in at $2.8 million (Q1 2026), $6.9 million (Q4 2025), and $3.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn
10 Beasley Broadcast 38.85 Mn 32.43 Mn -

Historic Data

Download Data
DateValue
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