Saia (SAIA) Cash flow

463 Followers

Saia Cash Flow

SAIA's free cash flow for Q4 2025 was $37.48M. For the 2025 fiscal year, SAIA's free cash flow was decreased by $487.19M and operating cash flow was $137.31M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 594.97M	$ 583.70M	$ 577.95M	$ 473.03M	$ 382.59M
Investing Cash Flow	$ -552.52M	$ -1.04B	$ -448.70M	$ -365.51M	$ -277.85M
Financing Cash Flow	$ -42.20M	$ 175.42M	$ -20.42M	$ -26.71M	$ -23.46M
End Cash Position	$ 19.72M	$ 19.47M	$ 296.21M	$ 187.39M	$ 106.59M
Free Cash Flow	$ 27.33M	$ -459.86M	$ 138.07M	$ 105.60M	$ 96.85M

Currency in USD