Operating Cash Flow (Statement)

$2.07M

TTM · Period ending: Jun 30, 2026 · USD

SGA Operating Cash Flow (Statement)

Latest reported$2.07Mperiod endingJun 30, 2026

SGA TTM Cash from Operations ($4.60M → $2.07M)

TTM operating cash flow (statement)

High-resolution chart · PNG

SGA operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Saga Communications, Inc. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	2,068,000
Mar 31, 2026	4,507,000
Dec 31, 2025	5,464,000
Sep 30, 2025	9,113,000
Jun 30, 2025	10,844,000
Mar 31, 2025	11,333,000
Dec 31, 2024	13,772,000
Sep 30, 2024	11,599,000
Jun 30, 2024	14,388,000
Mar 31, 2024	14,347,000
Dec 31, 2023	15,379,000
Sep 30, 2023	16,684,000
Jun 30, 2023	15,823,000
Mar 31, 2023	16,664,000
Dec 31, 2022	17,125,000
Sep 30, 2022	19,561,000
Jun 30, 2022	17,241,000
Mar 31, 2022	19,048,000
Dec 31, 2021	19,104,000
Sep 30, 2021	17,787,000
Jun 30, 2021	12,972,000
Mar 31, 2021	12,375,000
Dec 31, 2020	12,088,000
Sep 30, 2020	14,573,000
Jun 30, 2020	20,824,000
Mar 31, 2020	24,095,000
Dec 31, 2019	25,335,000
Sep 30, 2019	26,360,000
Jun 30, 2019	25,196,000
Mar 31, 2019	27,492,000
Dec 31, 2018	25,559,000
Sep 30, 2018	4,864,000
Jun 30, 2018	5,364,000
Mar 31, 2018	4,291,000
Dec 31, 2017	5,374,000
Sep 30, 2017	26,990,000
Jun 30, 2017	29,796,000
Mar 31, 2017	27,598,000
Dec 31, 2016	29,333,000
Sep 30, 2016	30,207,000
Jun 30, 2016	28,442,000
Mar 31, 2016	28,138,000
Dec 31, 2015	28,535,000
Sep 30, 2015	23,793,000
Jun 30, 2015	26,438,000
Mar 31, 2015	25,165,000
Dec 31, 2014	25,416,000
Sep 30, 2014	28,213,000
Jun 30, 2014	27,477,000
Mar 31, 2014	26,824,000
Dec 31, 2013	26,712,000
Sep 30, 2013	28,904,000
Jun 30, 2013	27,245,000
Mar 31, 2013	29,883,000
Dec 31, 2012	30,955,000
Sep 30, 2012	29,278,000
Jun 30, 2012	30,378,000
Mar 31, 2012	30,091,000
Dec 31, 2011	27,178,000
Sep 30, 2011	27,731,000
Jun 30, 2011	26,269,000
Mar 31, 2011	26,082,000
Dec 31, 2010	27,539,000
Sep 30, 2010	25,861,000
Jun 30, 2010	26,106,000
Mar 31, 2010	27,570,000
Dec 31, 2009	25,281,000
Sep 30, 2009	25,755,000
Jun 30, 2009	27,453,000
Mar 31, 2009	26,302,000
Dec 31, 2008	25,291,000
Sep 30, 2008	28,004,000
Jun 30, 2008	27,380,000
Mar 31, 2008	26,548,000
Dec 31, 2007	26,774,000
Sep 30, 2007	27,003,000
Jun 30, 2007	27,070,000
Mar 31, 2007	28,720,000
Dec 31, 2006	29,648,000
Sep 30, 2006	27,205,000
Jun 30, 2006	28,661,000
Mar 31, 2006	24,157,000
Dec 31, 2005	26,617,000
Sep 30, 2005	26,943,000
Jun 30, 2005	27,671,000
Mar 31, 2005	29,816,000
Dec 31, 2004	30,004,000
Sep 30, 2004	29,211,000
Jun 30, 2004	29,516,000
Mar 31, 2004	27,601,000
Dec 31, 2003	27,382,000
Sep 30, 2003	25,137,000
Jun 30, 2003	25,198,000
Mar 31, 2003	26,561,000
Dec 31, 2002	25,482,000
Sep 30, 2002	26,857,000
Jun 30, 2002	23,989,000
Mar 31, 2002	24,244,000
Dec 31, 2001	21,258,000
Sep 30, 2001	20,079,000