Saga Communications Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -81.5% | +160.8% | -67.3% | +309.5% | -28.7% | -62.4% | -44.6% | +345.4% | -100.5% | – | -513.8% | – | |
| – | +4.4% | -9.1% | +5.0% | +10.6% | +3.2% | -7.7% | -4.4% | +3.2% | -2.2% | -8.1% | +0.9% | – | |
| – | +49.2% | +21.4% | +14.8% | -8.8% | +6.1% | +4.8% | +14.4% | -14.1% | -6.6% | +0.0% | +120.2% | – | |
| – | -179.0% | – | -179.2% | – | -98.1% | +2,382.9% | -358.5% | – | -95.8% | +1,802.2% | -262.9% | – | |
| – | +26.2% | +9.5% | +588.5% | -91.3% | -10.0% | +22.5% | +0.0% | -15.2% | +18.0% | +11.9% | +62.0% | – | |
| – | – | +418.1% | -763.5% | -90.2% | +129.4% | -47.4% | +93.2% | -62.7% | – | -102.7% | – | – | |
| – | +99.5% | +359.9% | -62.2% | -100.0% | – | -48.7% | +0.4% | -0.1% | +0.0% | -1.5% | +0.4% | – | |
| – | – | – | – | – | +2,436.4% | -100.0% | – | – | – | -99.5% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +114.3% | +328.1% | -97.7% | -96.6% | +30,881.8% | -52.9% | +0.4% | -0.1% | +157.5% | -61.4% | -0.4% | – | |
| – | -123.3% | – | – | – | -123.4% | – | – | – | – | -126.7% | – | – | |
| – | -93.0% | +451.7% | -317.4% | – | -31.4% | -78.2% | +117.2% | +91.1% | -125.7% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.