Saga Communications, Inc Investing Cash Flow
Saga Communications, Inc (SGA) reported Investing Cash Flow of $338.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- Saga Communications, Inc net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $599.00K.
- Saga Communications, Inc net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$261.00K.
- Saga Communications, Inc net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $9.61M.
- Saga Communications, Inc net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$485.00K.
- Saga Communications, Inc net cash provided by (used in) investing activities for fiscal 2025 was $7.15M.
- Saga Communications, Inc net cash provided by (used in) investing activities for fiscal 2024 was -$6.68M.
- Saga Communications, Inc net cash provided by (used in) investing activities for fiscal 2023 was -$2.50M.
- Saga Communications, Inc net cash provided by (used in) investing activities for fiscal 2022 was -$14.99M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $599.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $338.00K 10-Q · filed 2026-08-14 | $9.95M derived: sum of 3 quarters · filed 2026-08-14 | $9.46M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$261.00K 10-Q · filed 2026-05-08 | $9.35M derived: sum of 2 quarters · filed 2026-05-08 | $8.86M derived: sum of 3 quarters · filed 2026-05-08 | $7.56M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $9.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $9.12M derived: sum of 2 quarters · filed 2026-04-14 | $7.82M derived: sum of 3 quarters · filed 2026-08-14 | $7.15M 10-K · filed 2026-04-14 |
| 2025-09-30 | -$485.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.78M derived: sum of 2 quarters · filed 2026-08-14 | -$2.46M 10-Q · filed 2025-11-07 | -$3.74M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.97M 10-Q · filed 2026-08-14 | -$3.25M derived: sum of 3 quarters · filed 2026-08-14 | -$3.81M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$673.00K 10-Q · filed 2026-05-08 | -$1.95M derived: sum of 2 quarters · filed 2026-05-08 | -$2.51M derived: sum of 3 quarters · filed 2026-05-08 | -$8.22M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | -$1.84M derived: sum of 2 quarters · filed 2026-04-14 | -$7.54M derived: sum of 3 quarters · filed 2026-04-14 | -$6.68M 10-K · filed 2026-04-14 |
| 2024-09-30 | -$558.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$6.26M derived: sum of 2 quarters · filed 2025-11-07 | -$5.40M 10-Q · filed 2025-11-07 | -$5.24M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$4.85M 10-Q · filed 2025-08-08 | -$4.68M derived: sum of 3 quarters · filed 2025-08-08 | -$5.43M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $860.00K 10-Q · filed 2025-05-09 | $1.03M derived: sum of 2 quarters · filed 2025-05-09 | $271.00K derived: sum of 3 quarters · filed 2025-05-09 | -$1.01M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $166.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$589.00K derived: sum of 2 quarters · filed 2025-03-31 | -$1.87M derived: sum of 3 quarters · filed 2025-03-31 | -$2.50M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$755.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$2.03M derived: sum of 2 quarters · filed 2024-11-12 | -$2.66M 10-Q · filed 2024-11-12 | -$2.93M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$1.91M 10-Q · filed 2024-08-09 | -$2.18M derived: sum of 3 quarters · filed 2024-08-09 | -$3.29M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$629.00K 10-Q · filed 2024-05-10 | -$897.00K derived: sum of 2 quarters · filed 2024-05-10 | -$2.01M derived: sum of 3 quarters · filed 2024-05-10 | -$14.70M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$268.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$1.38M derived: sum of 2 quarters · filed 2024-03-15 | -$14.07M derived: sum of 3 quarters · filed 2024-03-15 | -$14.99M 10-K · filed 2024-03-15 |
| 2022-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$13.80M derived: sum of 2 quarters · filed 2023-11-09 | -$14.72M 10-Q · filed 2023-11-09 | -$15.95M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | -$12.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$13.61M 10-Q · filed 2023-08-09 | -$14.84M derived: sum of 3 quarters · filed 2024-03-15 | -$15.79M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | -$921.00K 10-Q · filed 2023-05-10 | -$2.15M derived: sum of 2 quarters · filed 2024-03-15 | -$3.10M derived: sum of 3 quarters · filed 2024-03-15 | -$3.88M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$2.18M derived: sum of 2 quarters · filed 2024-03-15 | -$2.96M derived: sum of 3 quarters · filed 2024-03-15 | -$3.35M 10-K · filed 2024-03-15 |
| 2021-09-30 | -$949.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$1.73M derived: sum of 2 quarters · filed 2022-11-09 | -$2.12M 10-Q · filed 2022-11-09 | -$2.54M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | -$780.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$1.17M 10-Q · filed 2022-08-09 | -$1.59M derived: sum of 3 quarters · filed 2023-03-16 | -$2.09M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | -$392.00K 10-Q · filed 2022-05-06 | -$814.00K derived: sum of 2 quarters · filed 2023-03-16 | -$1.31M derived: sum of 3 quarters · filed 2023-03-16 | -$6.00K derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | -$422.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$917.00K derived: sum of 2 quarters · filed 2023-03-16 | $386.00K derived: sum of 3 quarters · filed 2023-03-16 | -$604.00K 10-K · filed 2023-03-16 |
| 2020-09-30 | -$495.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $808.00K derived: sum of 2 quarters · filed 2021-11-09 | -$182.00K 10-Q · filed 2021-11-09 | -$1.24M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $313.00K 10-Q · filed 2021-08-09 | -$742.00K derived: sum of 3 quarters · filed 2022-03-16 | -$2.26M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | -$990.00K 10-Q · filed 2021-05-10 | -$2.04M derived: sum of 2 quarters · filed 2022-03-16 | -$3.56M derived: sum of 3 quarters · filed 2022-03-16 | -$5.50M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$2.57M derived: sum of 2 quarters · filed 2022-03-16 | -$4.51M derived: sum of 3 quarters · filed 2022-03-16 | -$6.24M 10-K · filed 2022-03-16 |
| 2019-09-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$3.45M derived: sum of 2 quarters · filed 2020-11-09 | -$5.18M 10-Q · filed 2020-11-09 | -$15.93M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$3.66M 10-Q · filed 2020-08-07 | -$14.41M derived: sum of 3 quarters · filed 2021-03-16 | -$15.94M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-03-31 | -$1.73M 10-Q · filed 2020-05-11 | -$12.48M derived: sum of 2 quarters · filed 2021-03-16 | -$14.00M derived: sum of 3 quarters · filed 2021-03-16 | -$15.40M derived: sum of 4 quarters · filed 2021-03-16 |
| 2018-12-31 | -$10.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$12.28M derived: sum of 2 quarters · filed 2021-03-16 | -$13.67M derived: sum of 3 quarters · filed 2021-03-16 | -$14.88M 10-K · filed 2021-03-16 |
| 2018-09-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$2.92M derived: sum of 2 quarters · filed 2019-11-12 | -$4.12M 10-Q · filed 2019-11-12 | -$5.86M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$2.60M 10-Q · filed 2019-08-09 | -$4.33M derived: sum of 3 quarters · filed 2020-03-13 | $41.04M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | -$1.20M 10-Q · filed 2019-05-10 | -$2.94M derived: sum of 2 quarters · filed 2020-03-13 | $42.43M derived: sum of 3 quarters · filed 2020-03-13 | $37.82M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $43.64M derived: sum of 2 quarters · filed 2020-03-13 | $39.02M derived: sum of 3 quarters · filed 2020-03-13 | $37.51M 10-K · filed 2020-03-13 |
| 2017-09-30 | $45.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $40.75M derived: sum of 2 quarters · filed 2018-11-09 | $39.24M 10-Q · filed 2018-11-09 | $38.54M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | -$4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$6.13M 10-Q · filed 2018-08-09 | -$6.83M derived: sum of 3 quarters · filed 2019-03-15 | |
| 2017-03-31 | -$1.51M 10-Q · filed 2018-05-10 | -$2.22M derived: sum of 2 quarters · filed 2019-03-15 | ||
| 2016-12-31 | -$701.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$15.93M 10-K · filed 2019-03-15 | ||
| 2016-09-30 | -$15.23M 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$15.03M derived: sum of 2 quarters · filed 2018-03-13 | -$16.16M derived: sum of 3 quarters · filed 2018-03-13 | -$17.11M 10-K · filed 2018-03-13 |
| 2015-09-30 | -$13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$14.33M derived: sum of 2 quarters · filed 2015-11-09 | -$15.28M 10-Q · filed 2015-11-09 | -$15.34M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$2.08M 10-Q · filed 2015-08-07 | -$2.13M derived: sum of 3 quarters · filed 2017-03-10 | -$3.02M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | -$948.00K 10-Q · filed 2015-05-08 | -$1.00M derived: sum of 2 quarters · filed 2017-03-10 | -$1.89M derived: sum of 3 quarters · filed 2017-03-10 | -$3.52M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | -$55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$942.00K derived: sum of 2 quarters · filed 2017-03-10 | -$2.57M derived: sum of 3 quarters · filed 2017-03-10 | -$4.71M 10-K · filed 2017-03-10 |
| 2014-09-30 | -$887.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$2.51M derived: sum of 2 quarters · filed 2015-11-09 | -$4.65M 10-Q · filed 2015-11-09 | -$6.43M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$3.77M 10-Q · filed 2015-08-07 | -$5.54M derived: sum of 3 quarters · filed 2016-03-14 | -$5.90M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$2.14M 10-Q · filed 2015-05-08 | -$3.92M derived: sum of 2 quarters · filed 2016-03-14 | -$4.27M derived: sum of 3 quarters · filed 2016-03-14 | -$5.60M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$2.13M derived: sum of 2 quarters · filed 2016-03-14 | -$3.46M derived: sum of 3 quarters · filed 2016-03-14 | -$1.81M 10-K · filed 2016-03-14 |
| 2013-09-30 | -$356.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$1.68M derived: sum of 2 quarters · filed 2014-11-10 | -$34.00K 10-Q · filed 2014-11-10 | -$934.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $322.00K 10-Q · filed 2014-08-11 | -$578.00K derived: sum of 3 quarters · filed 2015-03-13 | -$2.06M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $1.65M 10-Q · filed 2014-05-12 | $748.00K derived: sum of 2 quarters · filed 2015-03-13 | -$734.00K derived: sum of 3 quarters · filed 2015-03-13 | -$2.05M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$2.38M derived: sum of 2 quarters · filed 2015-03-13 | -$3.69M derived: sum of 3 quarters · filed 2015-03-13 | -$4.96M 10-K · filed 2015-03-13 |
| 2012-09-30 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$2.79M derived: sum of 2 quarters · filed 2013-11-12 | -$4.06M 10-Q · filed 2013-11-12 | -$5.12M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$2.58M 10-Q · filed 2013-08-09 | -$3.64M derived: sum of 3 quarters · filed 2014-03-17 | -$4.07M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$1.26M 10-Q · filed 2013-05-10 | -$2.33M derived: sum of 2 quarters · filed 2014-03-17 | -$2.76M derived: sum of 3 quarters · filed 2014-03-17 | -$4.17M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$1.49M derived: sum of 2 quarters · filed 2014-03-17 | -$2.91M derived: sum of 3 quarters · filed 2014-03-17 | -$4.12M 10-K · filed 2014-03-17 |
| 2011-09-30 | -$429.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$1.84M derived: sum of 2 quarters · filed 2012-11-09 | -$3.06M 10-Q · filed 2012-11-09 | -$3.17M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.63M 10-Q · filed 2012-08-09 | -$2.74M derived: sum of 3 quarters · filed 2013-03-15 | -$3.69M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$1.21M 10-Q · filed 2012-05-09 | -$1.32M derived: sum of 2 quarters · filed 2013-03-15 | -$2.27M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$110.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$1.06M derived: sum of 2 quarters · filed 2013-03-15 | -$1.66M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$953.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$1.55M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$597.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$4.03M 10-K · filed 2012-03-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Townsquare Media, Inc. (TSQ) | United States | $0.091B | |
| SIRIUS XM HOLDINGS INC. (SIRI) | United States | $8.983B | 11.31 |