Annual CFF
$175.42M$195.84M+958.89%
Summary
- Current Value
- As of today, SAIA annual cash from financing is $175.42M, up +958.89% on
- Historical Performance
- SAIA annual cash from financing is up +847.61% over the past 3 years, and up +2725.25% over the past 5 years
- All-Time High Comparison
- SAIA annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- SAIA annual cash from financing is +756.71% above its 3-year low of -$26.71M reached on an earlier date
- Sector Comparison
- SAIA annual cash from financing is higher than 90.09% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $175.42M | +958.9% | +847.6% | +2725.3% | +806.5% | |
| Quarterly Cash From Financing | -$90.68M | -773.6% | -5905.4% | -128.1% | -10000.0% | |
| TTM Cash From Financing | $20.80M | -87.3% | +175.3% | +146.2% | +1078.0% | |
| Price | $356.58 | -24.3% | +47.3% | +85.0% | +3201.7% | |
| Annual Cash From Operations | $583.70M | +1.0% | +52.6% | +113.9% | +4043.0% | |
| Annual Cash From Investing | -$1.04B | -130.9% | -272.8% | -268.6% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $324.46M | +133.9% | +102.3% | +34.3% | +260.5% | |
| Shares Outstanding | 26.64M | +0.4% | +0.7% | +1.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $175.42M | at high | |
| 5Y | $175.42M | at high | |
| All | $175.42M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$26.71M | N/A | +756.7% |
| 5Y | -$65.27M | N/A | +368.8% |
| All | -$65.27M | +368.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SAIA?
As of today, SAIA annual cash from financing is $175.42M
What is 1-year change in SAIA annual cash from financing?
SAIA annual cash from financing is up +958.89% year-over-year
What is 3-year change in SAIA annual cash from financing?
SAIA annual cash from financing is up +847.61% over the past 3 years
How far is SAIA annual cash from financing from its all-time high?
SAIA annual cash from financing is currently at its all-time high
How does SAIA annual cash from financing rank versus sector peers?
SAIA annual cash from financing is higher than 90.09% of companies in Industrials sector
When is SAIA next annual earnings release?
The next annual earnings release for SAIA is on
Quarterly CFF
-$90.68M$104.15M-773.51%
Summary
- Current Value
- As of today, SAIA quarterly cash from financing is -$90.68M, down -773.51% on
- Historical Performance
- SAIA quarterly cash from financing is down -773.61% year-over-year, and down -5905.43% over the past 3 years
- All-Time High Comparison
- SAIA quarterly cash from financing is currently -192.47% below its historical high of $98.07M set on
- 3-Year Low Comparison
- SAIA quarterly cash from financing is at its 3-year low
- Sector Comparison
- SAIA quarterly cash from financing is higher than 22.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$90.68M | -773.5% | -773.6% | -5905.4% | -128.1% | |
| Annual Cash From Financing | $175.42M | – | +958.9% | +847.6% | +2725.3% | |
| TTM Cash From Financing | $20.80M | -83.3% | -87.3% | +175.3% | +146.2% | |
| Price | $356.58 | +19.6% | -24.3% | +47.3% | +85.0% | |
| Quarterly Cash From Operations | $177.85M | +4.2% | -2.1% | +30.6% | +96.0% | |
| Quarterly Cash From Investing | -$70.51M | +61.2% | +63.3% | +42.5% | -28.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $348.38M | -21.6% | +12.8% | +140.3% | +45.1% | |
| Shares Outstanding | 26.64M | – | +0.4% | +0.7% | +1.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $90.05M | -200.7% | |
| 3Y | $92.54M | -198.0% | |
| 5Y | $92.54M | -198.0% | |
| All | $98.07M | -192.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$90.68M | at low | |
| 3Y | -$90.68M | at low | |
| 5Y | -$90.68M | at low | |
| All | -$90.68M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SAIA?
As of today, SAIA quarterly cash from financing is -$90.68M
What is SAIA quarterly cash from financing most recent change?
SAIA quarterly cash from financing was down -773.51% on September 30, 2025
What is 1-year change in SAIA quarterly cash from financing?
SAIA quarterly cash from financing is down -773.61% year-over-year
How far is SAIA quarterly cash from financing from its all-time high?
SAIA quarterly cash from financing is currently -192.47% below its historical high of $98.07M set on March 31, 2020
How does SAIA quarterly cash from financing rank versus sector peers?
SAIA quarterly cash from financing is higher than 22.45% of companies in Industrials sector
When is SAIA next earnings release?
The next earnings release for SAIA is on
TTM CFF
$20.80M$104.14M-83.35%
Summary
- Current Value
- As of today, SAIA TTM cash from financing is $20.80M, down -83.35% on
- Historical Performance
- SAIA TTM cash from financing is down -87.35% year-over-year, and up +175.35% over the past 3 years
- All-Time High Comparison
- SAIA TTM cash from financing is currently -89.80% below its historical high of $204.03M set on
- 3-Year Low Comparison
- SAIA TTM cash from financing is +177.88% above its 3-year low of -$26.71M reached on an earlier date
- Sector Comparison
- SAIA TTM cash from financing is higher than 79.06% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $20.80M | -83.3% | -87.3% | +175.3% | +146.2% | |
| Annual Cash From Financing | $175.42M | – | +958.9% | +847.6% | +2725.3% | |
| Quarterly Cash From Financing | -$90.68M | -773.5% | -773.6% | -5905.4% | -128.1% | |
| Price | $356.58 | +19.6% | -24.3% | +47.3% | +85.0% | |
| TTM Cash From Operations | $622.40M | -0.6% | +7.2% | +35.6% | +104.4% | |
| TTM Cash From Investing | -$622.11M | +16.3% | +36.5% | -52.9% | -165.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $348.38M | -21.6% | +12.8% | +140.3% | +45.1% | |
| Shares Outstanding | 26.64M | – | +0.4% | +0.7% | +1.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $204.03M | -89.8% | |
| 3Y | $204.03M | -89.8% | |
| 5Y | $204.03M | -89.8% | |
| All | $204.03M | -89.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.80M | at low | |
| 3Y | -$26.71M | N/A | +177.9% |
| 5Y | -$170.97M | +112.2% | |
| All | -$170.97M | +112.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SAIA?
As of today, SAIA TTM cash from financing is $20.80M
What is SAIA TTM cash from financing most recent change?
SAIA TTM cash from financing was down -83.35% on September 30, 2025
What is 1-year change in SAIA TTM cash from financing?
SAIA TTM cash from financing is down -87.35% year-over-year
How far is SAIA TTM cash from financing from its all-time high?
SAIA TTM cash from financing is currently -89.80% below its historical high of $204.03M set on March 31, 2025
How does SAIA TTM cash from financing rank versus sector peers?
SAIA TTM cash from financing is higher than 79.06% of companies in Industrials sector
When is SAIA next earnings release?
The next earnings release for SAIA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SAIA Official Website www.saia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1177702/000119312525258666/0001193125-25-258666-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1177702/000095017025025702/0000950170-25-025702-index.htm
- SAIA Profile on Yahoo Finance finance.yahoo.com/quote/SAIA
- SAIA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/saia